Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aurora Investment Management L.L.C. (CIK 1567103) reported $8.2M across 3 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: IWF ($3.8M, 46.56%), QQQ ($3.8M, 46.49%), STE ($568,000, 6.94%), FESLQ ($0, 0.00%), GPK ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $3.8M | 46.56% | 38,290 | Trimmed |
| 2 | QQQ | POWERSHARES QQQ TRUST | $3.8M | 46.49% | 33,995 | Trimmed |
| 3 | STE | STERIS PLC | $568,000 | 6.94% | 7,540 | New |
| 4 | FESLQ | FORBES ENERGY SVCS LTD | $0 | 0.00% | 0 | Exited |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | Exited |
| 6 | FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31