Limestone Value Partners Llc (1481882) Portfolio


Number of Companies: 12
Inflow: $3,276 K
Outflow: $-8,470 K
Net Flow: $-5,193 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 45,000 New Holding 45,000 $51.17 $2,302 $2,302
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 10,000 New Holding 10,000 $97.40 $974 $974
500 11 Interdigital Inc (IDCC) Communications Equipment 5,000 No Change 0 $55.68 $0 $278
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 22,500 No Change 0 $70.33 $0 $1,582
3079 54 Apple Inc (AAPL) Communications Equipment 25,000 No Change 0 $95.60 $0 $2,390
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,500 No Change 0 $76.00 $0 $570
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 45,950 No Change 0 $63.68 $0 $2,926
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 732,430 Sold Some -215,267 $5.95 $-1,280 $4,357
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 172,700 Sold Some -50,000 $29.02 $-1,451 $5,011
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 37,813 Sold Some -14,000 $107.94 $-1,511 $4,081
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 69,500 Sold Some -65,000 $27.49 $-1,786 $1,910
405 6 Hff Inc-Class A (HF) Mortgage Finance 0 Sold All -84,493 $28.88 $-2,440 $0