News + Filings Holdings
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Great Oaks Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WALGREEN CO
| WAG | Common | 8,600 | -26,400 | 313,000 | -857,000 | 0.13 | |
Hist
| 09/30/2012 |
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THOMAS PROPERTIES GROUP INC
| TPGI | Common | 10,000 | -51,000 | 58,000 | -118,000 | 0.02 | 0.03 |
Hist
| 09/30/2012 |
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COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 9,396 | -1,054 | 260,000 | -39,000 | 0.11 | |
Hist
| 09/30/2012 |
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STEEL DYNAMICS INC
| STLD | Common | 21,500 | -2,000 | 242,000 | -33,000 | 0.10 | |
Hist
| 09/30/2012 |
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CNA FINANCIAL CORP
| CNA | Common | 12,845 | -75 | 344,000 | -14,000 | 0.14 | |
Hist
| 09/30/2012 |
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BROOKFIELD Corp /ON/
| BAM | Common | 10,630 | -60 | 367,000 | 13,000 | 0.15 | |
Hist
| 09/30/2012 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 12,457 | -1,143 | 120,000 | 14,000 | 0.05 | 0.01 |
Hist
| 09/30/2012 |
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USG CORP
| USG | Common | 10,610 | -1,450 | 233,000 | 74,000 | 0.10 | 0.01 |
Hist
| 09/30/2012 |
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MCDONALDS CORP
| MCD | Common | 3,334 | -150 | 306,000 | 77,000 | 0.13 | |
Hist
| 09/30/2012 |
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Starz Acquisition LLC
| LCAPA | Common | 6,387 | -95 | 665,000 | 95,000 | 0.27 | |
Hist
| 09/30/2012 |
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VALERO ENERGY CORP/TX
| VLO | Common | 25,635 | -782 | 812,000 | 174,000 | 0.33 | |
Hist
| 09/30/2012 |
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