Rockshelter Capital Management Llc (1607231) Portfolio


Number of Companies: 24
Inflow: $5,243 K
Outflow: $-21,780 K
Net Flow: $-16,536 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)
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 211,644 Added More 52,861 $60.40 $3,192 $12,783
652 14 Netscout Systems Inc (NTCT) Communications Equipment 309,172 Added More 68,800 $22.96 $1,580 $7,101
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 251,800 Added More 12,780 $36.83 $470 $9,273
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 38,595 Sold Some -300 $13.58 $-4 $524
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 47,868 Sold Some -650 $26.58 $-17 $1,272
2920 268 Us Bancorp (USB) Banks 107,964 Sold Some -440 $40.59 $-17 $4,382
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 0 Sold All -49,290 $0.49 $-24 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,064,920 Sold Some -10,650 $3.40 $-36 $3,620
2595 9 Spirit Airlines Inc (SAVE) Airlines 89,786 Sold Some -2,115 $47.98 $-101 $4,307
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 187,670 Sold Some -4,070 $27.63 $-112 $5,187
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,600 Sold Some -2,950 $48.36 $-142 $270
3079 54 Apple Inc (AAPL) Communications Equipment 69,396 Sold Some -1,525 $108.98 $-166 $7,563
607 2 Dish Network Corp-A (DISH) Cable And Satellite 221,192 Sold Some -3,645 $46.25 $-168 $10,232
2421 46 Iamgold Corp (IAG) Precious Metal Mining 95,130 Sold Some -78,730 $2.21 $-173 $210
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 55,953 Sold Some -1,405 $156.97 $-220 $8,783
3011 13 Citigroup Inc (C) Diversified Banks 366,643 Sold Some -7,670 $41.75 $-320 $15,307
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 338,750 Sold Some -6,990 $59.22 $-413 $20,060
2950 8 General Motors Co (GM) Automobiles 455,439 Sold Some -17,668 $31.43 $-555 $14,314
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 183,421 Sold Some -10,680 $68.69 $-733 $12,599
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -110,605 $16.04 $-1,775 $0
153 2 Cott Corporation (COT) Beverages 662,025 Sold Some -134,800 $13.89 $-1,872 $9,195
2811 75 Range Resources Corp (RRC) Exploration And Production 96,168 Sold Some -80,930 $32.38 $-2,620 $3,113
3036 50 American International Group (AIG) P And C Insurance 63,729 Sold Some -110,906 $54.04 $-5,994 $3,444
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -86,961 $72.55 $-6,309 $0