361 Capital Llc

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
John B Blue - SVP, Director of Operations, CCO
Location
Denver
Holdings as of
June 30, 2017
Value $
$593M
Num holdings
159
Date filed
8/14/2017, 07:17 PM
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 BBY, PFG, URI, WDC, and VRSN.
Previous filing
Q1 2017 - May 2, 2017
Next filing
Q3 2017 - Nov 7, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 B Blue SVP, Director of Operations, CCO Denver, Colorado 8/14/2017

ANALYTIC INVESTORS, LLC is reporting for 361 Capital Llc:

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