13F Filings History of Cortex Capital Management LLC

Latest 13F report
Q1 2015 - 11 May 2015
Value $
$0
Signature - Title
Corey L. Russell - Chief Financial Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Cortex Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cortex Capital Management LLC reported 19 stock holdings with total value $82,845,000 as of Q1 2015. Top holdings included C, M, RESI, HLF, and SC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 0 $0 $0 -$82,845,000 -$82,845,000 13F-HR 14 Aug 2015, 09:36
Q1 2015 19 $82,845,000 +$27,329,213 -$18,295,829 +$9,033,384 C, M, RESI, HLF, SC 13F-HR 11 May 2015, 10:37
Q4 2014 21 $74,653,000 +$14,284,766 -$29,943,535 -$15,658,769 M, C, RESI, GIL, SC 13F-HR 13 Feb 2015, 11:54
Q3 2014 29 $98,992,000 +$26,416,028 -$42,423,163 -$16,007,135 ASPS, C, RESI, M, GIL 13F-HR 13 Nov 2014, 16:18
Q2 2014 31 $119,022,000 +$18,725,238 -$18,452,251 +$272,987 OCN, GIL, C, ENT, ASPS 13F-HR 13 Aug 2014, 16:14
Q1 2014 30 $115,705,000 +$30,219,966 -$47,732,640 -$17,512,674 OCN, C, ASPS, GIL, AAMC 13F-HR 14 May 2014, 10:32
Q4 2013 26 $138,020,000 $0 $0 $0 AAMC, GM, ASPS, OCN, C 13F-HR 13 Feb 2014, 16:02