13F Filings History of Limestone Value Partners, LLC
- Latest 13F report
- Q3 2016 - 10 Nov 2016
- Reported value
- $63,708,000
- Top reported holdings
- MTG DMO HOUS PCI PDI JFR IR ICE FOX LB GOOG WFCWS
+8 more
CME SRG AIGWS BPL AFIIQ IBKR WFC PAA - Form 13F summary
- Limestone Value Partners, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Limestone Value Partners, LLC reported 30 equity holdings with a total reported market value of $63,708,000 for Q3 2016. Top reported holdings included MTG, DMO, HOUS, PCI, and PDI.
- Signature and title
- Stacie Dunn - Chief Compliance Officer
- Location
- Houston, TX
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2016
Latest value
$63,708,000
Quarter delta
-$6,568,000
Accepted
10 Nov 2016, 15:17
Rows shown
1-8 of 8
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 30 | $63,708,000 | +$12,475,497 | -$21,920,196 | -$9,444,699 | MTG, DMO, HOUS, PCI, PDI | 13F-HR | 10 Nov 2016, 15:17 |
| Q2 2016 | 35 | $70,276,000 | +$18,546,380 | -$12,690,957 | +$5,855,423 | HOUS, PDI, MTG, SBAC, DMO | 13F-HR | 05 Aug 2016, 16:43 |
| Q1 2016 | 27 | $65,818,000 | +$5,146,589 | -$46,296,429 | -$41,149,840 | HOUS, MTG, SBAC, SRG, IEF | 13F-HR | 11 May 2016, 07:02 |
| Q4 2015 | 33 | $107,072,000 | +$40,796,310 | -$16,339,127 | +$24,457,183 | BPL, HOUS, PAA, MSFT, AIGWS | 13F-HR | 29 Jan 2016, 10:42 |
| Q3 2015 | 22 | $81,835,000 | +$22,177,618 | -$19,376,711 | +$2,800,907 | HOUS, BPL, HF, FOX, MSFT | 13F-HR | 16 Oct 2015, 16:10 |
| Q2 2015 | 20 | $93,927,000 | +$9,492,303 | -$17,670,056 | -$8,177,753 | HOUS, CMAWS, TWX, AIGWS, HF | 13F-HR | 24 Jul 2015, 12:08 |
| Q1 2015 | 23 | $98,716,000 | +$8,369,141 | -$22,933,884 | -$14,564,743 | HOUS, GT, LUV, TWX, AAPL | 13F-HR | 05 May 2015, 09:48 |
| Q4 2014 | 28 | $114,372,000 | $0 | $0 | $0 | USAK, HOUS, GT, MSFT, LUV | 13F-HR | 13 Feb 2015, 15:31 |