BLACKTHORN INVESTMENT GROUP LLC

13F Filings History

Latest 13F report
Q3 2015 - Oct 21, 2015
Value $
$26.8M
Signature - Title
Cindy Burnett - CFO
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by BLACKTHORN INVESTMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLACKTHORN INVESTMENT GROUP LLC reported 70 stock holdings with total value $26.8M as of Q3 2015. Top holdings included BHI, WPX, MPC, WLLXXXX, and XEC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 70 $26.8M +$12M -$3.73M +$8.27M BHI, WPX, MPC, WLLXXXX, XEC 13F-HR 10/20/2015, 08:46 PM
Q2 2015 76 $33.7M +$25.1M -$1.72M +$23.4M AMTG, BHI, ALLY, MPC, WFTXXXX 13F-HR 7/23/2015, 11:42 AM
Q1 2015 67 $24.1M +$8.65M -$1.61M +$7.05M OAKS, CYS, PTEN, GBNK, EFSC 13F-HR 5/12/2015, 08:45 AM
Q4 2014 78 $40.4M +$25.3M -$1.94M +$23.4M PBRA, AMJ, EFC, USOXXXX, BASXXXX 13F-HR 1/28/2015, 10:09 AM
Q3 2014 66 $28.5M +$16.9M -$4.91M +$12M PBRA, EGN, OAKS, VALEP, EFC 13F-HR 11/10/2014, 06:01 AM
Q2 2014 84 $37.1M +$11.8M -$3.63M +$8.19M UMBF, MTGEXXXX, AMTG, OAKS, AINV 13F-HR 8/12/2014, 10:23 AM
Q1 2014 176 $91.1M +$38.7M -$81M -$42.3M RAI, DVN, ENLC, BAC, ARRXXXX 13F-HR 5/13/2014, 01:33 PM
Q4 2013 211 $272M CTRA, CVX, RENXXXX, APC, HAL 13F-HR 1/9/2014, 07:17 AM