Prosiris Capital Management Lp (1618234) Portfolio


Number of Companies: 11
Inflow: $0 K
Outflow: $-147,213 K
Net Flow: $-147,213 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)
456 35 Silver Bay Realty Trust Corp (SBY) Reit 436,317 No Change 0 $14.85 $0 $6,479
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -146,595 $15.88 $-2,327 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -47,500 $69.30 $-3,292 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -125,000 $28.34 $-3,542 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -138,291 $33.83 $-4,678 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -173,383 $38.91 $-6,746 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -275,000 $41.75 $-11,481 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -155,000 $156.97 $-24,331 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -2,125,000 $13.52 $-28,730 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -1,600,000 $18.62 $-29,807 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -545,000 $59.22 $-32,274 $0