Context Capital Management Llc (1301396) Portfolio


Number of Companies: 3
Inflow: $1,089 K
Outflow: $-159 K
Net Flow: $930 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 10,000 New Holding 10,000 $108.98 $1,089 $1,089
2 1 Yahoo Inc (YHOO) Internet Media 16,000 No Change 0 $36.81 $0 $588
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -20,000 $7.98 $-159 $0