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Wellesley Asset Management

13F filer · CIK 0001533551
Reported May 7, 2019
Net seller this quarter
13F portfolio value$1.1BU.S. long equity reported on 13F
Positions00 new · 1 closed
Net flow last quarter-$2.01MBuys minus sells
Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q1 2019Reported May 7, 20190 positions
Q4 2018Reported Feb 7, 20191 positions
ANIPAni Pharmaceuticals Inc$1.28M0.09%0.70%NewQ4 2018
Q4 2014Reported Feb 11, 20159 positions
TTMITTM Technologies Inc$1.39M0.08%0.22%NewQ4 2014
REGIRenewable Energy Group, Inc.$1.2M0.07%Not reportedNewQ4 2014
FCXFreeport-Mcmoran Inc$934K0.05%0.00%NewQ4 2014
SRCSpirit Finance Corp$881K0.05%Not reportedNewQ4 2014
RTIRti International Metals Inc$775K0.05%0.10%NewQ4 2014
HOSHornbeck Offshore Services Inc$624K0.04%0.07%NewQ4 2014
BXMTBlackstone Mortgage Trust, Inc.$609K0.04%0.04%NewQ4 2014
GTLSChart Industries Inc$428K0.03%0.04%NewQ4 2014
RYLRyland Group Inc$312K0.02%0.02%NewQ4 2014
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