WATERSHED ASSET MANAGEMENT, L.L.C. Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 391-8900

Report Date: 12/31/2015

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 0
Decreased Positions 13
Positions with Activity 13
Sold Out Positions 12
Total Mkt Value (in $ millions) 5

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 8.95%
Technology
Transportation
Utilities

13 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 4,485 -2,622 (36.89) 251,815
AMERICAN CAP LTD COM -10,564 Sold Out 0
ARCHROCK INC COM -704 Sold Out 0
ARES CAP CORP COM -759 Sold Out 0
CUSTOMERS BANCORP INC COM -125 Sold Out 0
ERICKSON INC COM -19 Sold Out 0
EXTERRAN CORP COM -560 Sold Out 0
HALLIBURTON CO COM -3,280 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -5,408 Sold Out 0
LPL FINL HLDGS INC COM -2,710 Sold Out 0
NORTEK INC COM NEW -3,320 Sold Out 0
OUTFRONT MEDIA INC COM -2,663 Sold Out 0
VEREIT INC COM -7,063 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio