Notify me when Claren Road Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $891,000 | +$891,000 | -$5,146,000 | -$4,255,000 | REN | 13F-HR | 14 Nov 2017, 16:33 |
| Q2 2017 | 2 | $5,146,000 | +$5,146,000 | -$935,000 | +$4,211,000 | WFCPRL, BACPRL | 13F-HR | 14 Aug 2017, 16:32 |
| Q1 2017 | 2 | $935,000 | +$935,000 | $0 | +$935,000 | REN, CPE | 13F-HR | 15 May 2017, 16:30 |
| Q4 2016 | 0 | $0 | $0 | -$29,346,000 | -$29,346,000 | 13F-HR | 14 Feb 2017, 15:45 | |
| Q3 2016 | 4 | $29,346,000 | +$26,068,000 | -$8,150,095 | +$17,917,905 | TORONTO DOMINION BK ONT, WOORI BK GLBL MEDIUM TERM SU, NMIH, VRX | 13F-HR | 14 Nov 2016, 16:41 |
| Q2 2016 | 2 | $8,411,000 | $0 | -$634,000 | -$634,000 | NMIH, VRX | 13F-HR | 15 Aug 2016, 16:28 |
| Q1 2016 | 3 | $634,000 | $0 | $0 | $0 | WRESQ | 13F-HR | 16 May 2016, 16:30 |
| Q4 2015 | 2 | $23,640,000 | +$840,000 | -$34,756,000 | -$33,916,000 | NMIH, WRESQ | 13F-HR | 16 Feb 2016, 10:11 |
| Q3 2015 | 4 | $57,556,000 | $0 | -$106,123,286 | -$106,123,286 | LNG, NMIH, WTI, REN | 13F-HR | 16 Nov 2015, 16:47 |
| Q2 2015 | 7 | $192,256,000 | +$98,941,000 | -$48,608,000 | +$50,333,000 | LNG, NMIH, CVC, FCX, WTI | 13F-HR | 14 Aug 2015, 16:27 |
| Q1 2015 | 4 | $141,923,000 | +$58,463,000 | -$41,195,000 | +$17,268,000 | LNG, NMIH, MTG, STANDARD CHARTERED PLC | 13F-HR | 15 May 2015, 16:21 |
| Q4 2014 | 2 | $133,810,000 | $0 | $0 | $0 | MTG, NMIH | 13F-HR | 17 Feb 2015, 13:29 |
| Q3 2014 | 17 | $1,194,087,000 | +$461,391,186 | -$606,229,543 | -$144,838,357 | LNG, GLNG, MTG, CSIQ, STNG | 13F-HR | 14 Nov 2014, 15:45 |
| Q2 2014 | 26 | $1,362,437,000 | +$396,092,021 | -$343,583,497 | +$52,508,524 | LNG, MTG, AMH, STNG, MLCO | 13F-HR | 14 Aug 2014, 15:00 |
| Q1 2014 | 24 | $1,240,820,000 | +$636,676,629 | -$670,629,000 | -$33,952,371 | LNG, AMH, UAL, MTG, STNG | Restatement | 16 May 2014, 10:18 |
| Q4 2013 | 23 | $1,238,777,000 | $0 | $0 | $0 | Scorpio Bulkers Inc, American Homes 4 Rent, STNG, MTG, LNG | 13F-HR | 03 Feb 2014, 16:56 |