Basic Stats
| Insider Profile | Claren Road Asset Management, LLC |
| Portfolio Value | $ 891,000 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Claren Road Asset Management, LLC has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 891,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Claren Road Asset Management, LLC’s top holdings are Resolute Energy Corporation (US:REN) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and Wells Fargo & Company - Preferred Stock (US:WFC.PRL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.89 | 100.0000 | 100.0000 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -50.9522 | ||
| 0.00 | 0.00 | -49.0478 |
13F and Fund Filings
This form was filed on 2017-11-14 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| REN / Resolute Energy Corporation | 0.03 | 0.89 | 100.0000 | 100.0000 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -49.0478 | ||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -50.9522 |
