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RRCM

Raven Rock Capital Management Portfolio holdings

AUM $5.35M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.35M
AUM Growth
-$32.6M
Cap. Flow
-$14.8M
Cap. Flow %
-277.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Raven Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raven Rock Capital Management held 5 positions worth $5.35M, down 86% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raven Rock Capital Management withdrew a net $14.8M in Q4 2015.

  • Raven Rock Capital Management's ten largest holdings make up 100% of its $5.35M portfolio in Q4 2015.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Raven Rock Capital Management's portfolio value fell 86% quarter-over-quarter to $5.35M.

Based on Raven Rock Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.