| |
|
|
| Name: |
STONE TORO INVESTMENT ADVISERS, LP |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APL |
Atlas Pipeline Partners LP |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-14,800 |
0 |
Oil & Gas Pipelines &... |
|
|
MUSA |
Murphy Usa Inc. |
69 |
Closed |
$415.86 |
$0 |
0 |
0% |
-255,000 |
-3,700 |
0 |
Basic Materials Whole... |
|
|
TWC |
Time Warner Cable Inc. |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-1,400 |
0 |
CATV Systems |
|
|
HBOS |
Heritage Financial Group |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-9,400 |
0 |
Domestic Regional Banks |
|
|
CMCSK |
Comcast Class A Special |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-737,000 |
-12,800 |
0 |
CATV Systems |
|
|
POST |
Post Holdings, Inc. |
106 |
Closed |
$102.66 |
$0 |
0 |
0% |
-251,000 |
-6,000 |
0 |
Food - Major Diversified |
|
|
VIAS |
Viasystems Group Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-21,707 |
0 |
Printed Circuit Boards |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
Closed |
$201.90 |
$0 |
0 |
0% |
-385,000 |
-3,215 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
Closed |
$36.34 |
$0 |
0 |
0% |
-350,000 |
-6,800 |
0 |
Oil & Gas Pipelines &... |
|
|
SAPE |
Sapient Corp |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-23,900 |
0 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
38 |
Closed |
$183.38 |
$0 |
0 |
0% |
-243,000 |
-2,200 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
45 |
Closed |
$353.70 |
$0 |
0 |
0% |
-248,000 |
-3,700 |
0 |
Communication Equipment |
|
|
TLM |
Talisman Energy Inc (USA) |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
|
GRT |
Glimcher Realty Trust |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-48,000 |
0 |
REIT - Retail |
|
|
CME |
CME Group Inc |
87 |
Closed |
$207.65 |
$0 |
0 |
0% |
-222,000 |
-2,500 |
0 |
Business Services |
|
|
PTP |
Platinum Underwriters Holdi... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-4,000 |
0 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
94 |
Closed |
$29.58 |
$0 |
0 |
0% |
-5,166,000 |
-140,041 |
0 |
Movie Production & Di... |
|
|
IRF |
International Rectifier Corp |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-10,000 |
0 |
Semiconductor - Integ... |
|
|
DRC |
Dresser-Rand Group Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-8,800 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
103 |
Closed |
$72.37 |
$0 |
0 |
0% |
-1,389,000 |
-20,750 |
0 |
Integrated Oil & Gas |
|
|
AMRE |
Amreit Inc |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-30,000 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
71 |
Closed |
$182.55 |
$0 |
0 |
0% |
-266,000 |
-5,900 |
0 |
Oil & Gas Refining, P... |
|
|
GTIV |
Gentiva Health Services Inc |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-15,900 |
0 |
Medical Practitioners |
|
|
SUSQ |
Susquehanna Bancshares Inc |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-34,000 |
0 |
Domestic Regional Banks |
|
|
CFN |
CareFusion Corporation |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-12,000 |
0 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
66 |
Closed |
$143.61 |
$0 |
0 |
0% |
-244,000 |
-3,400 |
0 |
Oil & Gas Refining, P... |
|
|
TRW |
TRW Automotive Holdings Corp |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-926,000 |
-9,000 |
0 |
Auto Parts |
|
|
IGT |
International Game Technology |
75 |
Closed |
$20.05 |
$0 |
0 |
0% |
-191,000 |
-11,100 |
0 |
Diversified Electronics |
|
|
DISCK |
Discovery Communications Inc |
82 |
Closed |
$24.42 |
$0 |
0 |
0% |
-391,000 |
-11,600 |
0 |
Entertainment - Diver... |
|
|
RVBD |
Riverbed Technology, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-20,200 |
0 |
Networking & Communic... |
|
|
HCT |
American Realty Capital Hea... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-38,400 |
0 |
Telecom Services - Do... |
|
|
LO |
Lorillard Inc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-10,000 |
0 |
Cigarettes & Other To... |
|
|
FNFV |
Fidelity National Financial... |
79 |
Closed |
$20.15 |
$0 |
0 |
0% |
-192,000 |
-12,200 |
0 |
Surety & Title Insurance |
|
|
CODE |
Spansion Inc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-14,000 |
0 |
Semiconductor - Memor... |
|
|
OZK |
Bank OZK |
49 |
Closed |
$46.75 |
$0 |
0 |
0% |
-216,000 |
-5,700 |
0 |
Domestic Regional Banks |
|
|
PETM |
PetSmart Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-4,500 |
0 |
Specialty Retail, Other |
|
|
TRLA |
Trulia, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-8,000 |
0 |
Internet Service Prov... |
|
|
TEG |
Intregrys Energy Group Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-4,300 |
0 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
84 |
Closed |
$46.55 |
$0 |
0 |
0% |
-380,000 |
-7,730 |
0 |
Major Airlines |
|
|
NVLN |
Novelion Therapeutics Inc |
57 |
Closed |
$0.70 |
$0 |
0 |
0% |
-40,000 |
-2,000 |
0 |
Diagnostic Substances |
|
|
ADS |
Alliance Data Systems Corp |
92 |
Closed |
$40.81 |
$0 |
0 |
0% |
-463,000 |
-1,619 |
0 |
Information & Deliver... |
|
|
LBTYK |
Liberty Global Inc |
46 |
Closed |
$17.27 |
$0 |
0 |
0% |
-483,000 |
-10,000 |
0 |
Telecom Services - Fo... |
|
|
FDO |
Family Dollar Stores Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-3,700 |
0 |
Discount, Variety Stores |
|
|
SIAL |
Sigma-Aldrich Corp |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-3,300 |
0 |
Specialty Chemicals |
|
|
AXLL |
Axiall Corp |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,000 |
0 |
Synthetics |
|
|
PGN |
Paragon Offshore Plc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-12,500 |
0 |
N/A |
|
|
TQNT |
TriQuint Semiconductor |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-52,000 |
0 |
Semiconductor - Integ... |
|
|
HUVL |
Hudson Valley Holding Corp |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
COV |
Covidien Plc |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-655,000 |
-6,400 |
0 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
58 |
Closed |
$217.99 |
$0 |
0 |
0% |
-233,000 |
-4,300 |
0 |
Investment Brokerage ... |
|
|
AGN |
Allergan plc |
40 |
Closed |
$193.02 |
$0 |
0 |
0% |
-957,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
Closed |
$141.67 |
$0 |
0 |
0% |
-235,000 |
-5,400 |
0 |
Technical Services |
|
|
XLS |
Exelis Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-11,200 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
101 |
Closed |
$40.55 |
$0 |
0 |
0% |
-369,000 |
-14,935 |
0 |
Closed - End Fund - E... |
|
|
AVNR |
Avanir Pharmaceuticals |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-36,000 |
0 |
Drug Manufacturers - ... |
|
|
OILT |
Oiltanking Partners, L.p. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-705,000 |
-15,130 |
0 |
Oil & Gas Pipelines &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
96 |
Closed |
$38.99 |
$0 |
0 |
0% |
-244,000 |
-16,000 |
0 |
Residential Construct... |
|
|
HCBK |
Hudson City Bancorp Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-89,500 |
0 |
Savings & Loans |
|
|
CVD |
Covance Inc |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-6,000 |
0 |
Research Services |
|
|
PPG |
PPG Industries Inc |
105 |
Closed |
$132.92 |
$0 |
0 |
0% |
-254,000 |
-2,200 |
0 |
Conglomerates |
|
|
ACCO |
Acco Brands Corp |
47 |
Closed |
$4.88 |
$0 |
0 |
0% |
-106,000 |
-11,800 |
0 |
Office Supplies |
|
|
LE |
Lands End Inc |
55 |
Closed |
$14.19 |
$0 |
0 |
0% |
-210,000 |
-3,900 |
0 |
N/A |
|
|
EGL |
Engility Holdings, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,300 |
0 |
Technical Services |
|
|
XLV |
SPDR Select Sector Health |
59 |
Closed |
$140.83 |
$0 |
0 |
0% |
-321,000 |
-4,703 |
0 |
Closed - End Fund - E... |
|
