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| Name: |
PRIVATE MANAGEMENT GROUP INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92606 |
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data |
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| Holdings
Found :
14 |
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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 |
|
OKE |
ONEOK Inc |
121 |
- |
$78.37 |
$2,342,000 |
33,350 |
0.09% |
227,000 |
0 |
0.008 |
Gas Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
137 |
- |
$122.24 |
$843,000 |
7,248 |
0.03% |
87,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
145 |
- |
$89.75 |
$619,000 |
7,813 |
0.02% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
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BWA |
Borgwarner Inc |
158 |
- |
$32.44 |
$359,000 |
10,000 |
0.01% |
-45,000 |
0 |
0.004 |
Auto Parts |
|
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LLY |
Eli Lilly & Co |
161 |
- |
$777.77 |
$339,000 |
582 |
0.01% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
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VTV |
Vanguard Value VIPERS |
163 |
- |
$159.33 |
$314,000 |
2,099 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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MOH |
Molina Healthcare Inc |
165 |
- |
$349.82 |
$309,000 |
856 |
0.01% |
28,000 |
0 |
0.001 |
Health Care Plans |
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ROK |
Rockwell Automation Inc |
168 |
- |
$272.04 |
$292,000 |
941 |
0.01% |
23,000 |
0 |
0.001 |
Conglomerates |
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XLI |
SPDR Industrial Sector |
170 |
- |
$124.35 |
$284,000 |
2,489 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
178 |
- |
$256.48 |
$242,000 |
1,021 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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RWT |
Redwood Trust Inc |
191 |
- |
$6.33 |
$14,000 |
1,900 |
0% |
0 |
0 |
0.002 |
REIT - Diversified |
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LBRDK |
Liberty Broadband Corporation |
192 |
- |
$52.16 |
$12,000 |
154 |
0% |
-2,000 |
0 |
0 |
N/A |
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LBRDA |
Liberty Broadband Corporation |
193 |
- |
$52.40 |
$11,000 |
141 |
0% |
-2,000 |
0 |
0.001 |
N/A |
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LILA |
Liberty Global Plc |
194 |
- |
$8.21 |
$1,000 |
190 |
0% |
-1,000 |
0 |
0 |
N/A |
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