Roaring Blue Lion Capital Management, L.P.

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q2 2014
Holdings value ($000)
73,487
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/8/2014 42 73,487 13F-HR Roaring Blue Lion Capital Management, L.P.
Q1 2014 4/14/2014 54 119,626 13F-HR Roaring Blue Lion Capital Management, L.P.
Q4 2013 2/25/2014 53 163,493 13F-HR Roaring Blue Lion Capital Management, L.P.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 69.6 K 95.9% 0 45.87 K -45.87 K
ETFs 2.497 K 3.4% 0 1.66 K -1.66 K
Other 502 0.7% 502 0 502
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Fund Snapshot

Q2 2014
Latest filed
8/8/2014
Total value ($000)
73,487
Holdings
42
QoQ value change ($000)
-46,139 (-38.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.