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Name: |
SHEFFIELD ASSET MANAGEMENT |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
Found :
6 |
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Unchanged Positions |
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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 |
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DS |
Drive Shack Inc |
2 |
- |
$0.26 |
$5,094,000 |
1,181,873 |
10.59% |
-449,000 |
0 |
1.766 |
REIT - Diversified |
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NOMD |
Nomad Foods Ltd |
4 |
- |
$18.09 |
$4,826,000 |
235,407 |
10.03% |
-202,000 |
0 |
0.132 |
N/A |
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OTEX |
Open Text Corporation (USA) |
6 |
- |
$30.25 |
$4,613,000 |
113,041 |
9.59% |
-44,000 |
0 |
0.043 |
Internet Software & S... |
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CMCSA |
Comcast Corp |
9 |
- |
$38.69 |
$3,273,000 |
72,600 |
6.8% |
203,000 |
0 |
0.002 |
CATV Systems |
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RIG |
Transocean Inc |
12 |
- |
$5.57 |
$573,000 |
128,100 |
1.19% |
-248,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
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155810-OLD |
Seadrill Limited |
13 |
- |
$0.14 |
$264,000 |
125,900 |
0.55% |
-260,000 |
0 |
0.119 |
Oil & Gas Equipment &... |
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