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  Name: SHEFFIELD ASSET MANAGEMENT
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $48,122,000
  Total Value Change : $-4,986,000
  Securities Held Change : -1
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 7
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged 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
   (DS)1 Year Chart         DS Drive Shack Inc 2 - $0.26 $5,094,000 1,181,873 10.59% -449,000 0 1.766    REIT - Diversified
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 4 - $18.09 $4,826,000 235,407 10.03% -202,000 0 0.132    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 6 - $30.25 $4,613,000 113,041 9.59% -44,000 0 0.043    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 9 - $38.69 $3,273,000 72,600 6.8% 203,000 0 0.002    CATV Systems
   (RIG)1 Year Chart         RIG Transocean Inc 12 - $5.57 $573,000 128,100 1.19% -248,000 0 0.021    Oil & Gas Drilling & ...
   (155810-OLD)1 Year Chart         155810-OLD Seadrill Limited 13 - $0.14 $264,000 125,900 0.55% -260,000 0 0.119    Oil & Gas Equipment &...

      6 Records Found
  1    
Page 1 of 1
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