Kildonan Castle Asset Management L.P.

data from 30/06/2014

Capitalization

$ 1.076 M -98.80 %

Average holding period

3 ans

Performance

$ 1.927 M 68.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kildonan Castle Asset Management L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/06/30 RITE AID CORP 100.00% 1.076 M $ 150000 2013/06/30 450.000 K $ 14.35 %
2014/06/30 IWM ISHARES 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2014/06/30 NAVIOS MARITIME HOLDINGS INC 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2014/06/30 ASC ARDMORE SHIPPING CORP 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2014/06/30 INTEQ INTELSAT S A 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2014/06/30 BONT BON-TON STORES INC 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %