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| Name: |
BROOKTREE CAPITAL MANAGEMENT |
| City: |
Grand Rapids |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADS |
Alliance Data Systems Corp |
12 |
- |
$40.69 |
$4,537,000 |
137,733 |
3.67% |
-144,000 |
853 |
0.077 |
Information & Deliver... |
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GD |
General Dynamics Corp |
16 |
- |
$296.44 |
$3,063,000 |
11,796 |
2.48% |
473,000 |
75 |
0.004 |
Aerospace/Defense - M... |
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EXTR |
Extreme Networks Inc |
17 |
- |
$10.81 |
$2,674,000 |
151,562 |
2.16% |
138,000 |
46,810 |
0.123 |
Internet Software & S... |
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MCD |
McDonalds Corp |
26 |
- |
$275.00 |
$294,000 |
990 |
0.24% |
56,000 |
86 |
0 |
Restaurants |
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BLK |
BlackRock Inc A |
29 |
- |
$796.67 |
$201,000 |
247 |
0.16% |
201,000 |
247 |
0 |
Investment Brokerage ... |
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