361 Capital Llc

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
John Blue - SVP, Director of Operations, CCO
Location
Denver
Holdings as of
December 31, 2016
Value $
$421M
Num holdings
122
Date filed
2/14/2017, 09:43 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPR, CFG, GS, VNTV, and PFG.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 2, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Blue SVP, Director of Operations, CCO Denver, Colorado 2/14/2017

ANALYTIC INVESTORS, LLC is reporting for 361 Capital Llc:

Name Holdings Value Location File Number
Analytic Investors, Llc Los Angeles, CA 028-04895