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  Name: FRIEDBERG INVESTMENT MANAGEMENT
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $61,856,000
  Total Value Change : $-171,533,000
  Securities Held Change : -22
   
All Securities Held : 64
  New Positions : 2
  Closed Positions : 24
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 62

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 82 Closed $43.20 $0 0 0% -1,259,000 -33,433 0    REIT - Diversified
   (TREC)1 Year Chart         TREC Trecora Resources 69 Closed $9.81 $0 0 0% -475,000 -42,230 0    Oil & Gas Refining, P...
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 88 Closed $25.78 $0 0 0% -390,000 -12,200 0    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 75 Closed $35.51 $0 0 0% -532,000 -16,067 0    Oil & Gas Pipelines &...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 81 Closed $113.32 $0 0 0% -400,000 -5,820 0    Business Software & S...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 68 Closed $469.00 $0 0 0% -501,000 -2,850 0    Information Technolog...
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 87 Closed $4.84 $0 0 0% -530,000 -41,750 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 74 Closed $16.43 $0 0 0% -164,000 -20,552 0    Oil & Gas Drilling & ...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 80 Closed $35.17 $0 0 0% -211,000 -6,200 0    Meat Products
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 67 Closed $4.44 $0 0 0% -1,714,000 -68,191 0    N/A
   (DGI)1 Year Chart         DGI Digitalglobe Inc 86 Closed $0.00 $0 0 0% -266,000 -8,000 0    Diversified Computer ...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 73 Closed $11.23 $0 0 0% -580,000 -28,784 0    N/A
   (LKQ)1 Year Chart         LKQ LKQ Corp 79 Closed $43.85 $0 0 0% -257,000 -7,800 0    Auto Parts Wholesale
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 66 Closed $35.53 $0 0 0% -647,000 -15,030 0    Oil & Gas Pipelines &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 85 Closed $116.00 $0 0 0% -393,000 -4,864 0    Integrated Oil & Gas
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 72 Closed $12.38 $0 0 0% -3,498,000 -182,267 0    REIT - Diversified
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 78 Closed $73.90 $0 0 0% -512,000 -4,220 0    Drug Manufacturers - ...
   (HF)1 Year Chart         HF Hff, Inc. 65 Closed $45.60 $0 0 0% -7,696,000 -221,355 0    Mortgage Investment
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 84 Closed $57.34 $0 0 0% -292,000 -8,430 0    Scientific & Technica...
   (RSPP)1 Year Chart         RSPP Rsp Permian, Inc. 71 Closed $0.00 $0 0 0% -547,000 -16,940 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 77 Closed $232.13 $0 0 0% -228,000 -2,940 0    Home Improvement Stores
   (AG)1 Year Chart         AG First Majestic Silver Corp 83 Closed $6.70 $0 0 0% -241,000 -29,027 0    Silver
   (SUI)1 Year Chart         SUI Sun Communities Inc 70 Closed $117.30 $0 0 0% -1,664,000 -18,980 0    REIT - Housing/Apartm...
   (OKS)1 Year Chart         OKS Oneok Partners LP 76 Closed $0.00 $0 0 0% -1,036,000 -20,280 0    Oil & Gas Pipelines &...

      24 Records Found
  1    
Page 1 of 1
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