BOW STREET LLC

data from 30/09/2016

Capitalization

$ 52.367 M 51.40 %

Average holding period

2 ans

Performance

$ 173.385 M 56.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BOW STREET LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 NRE NORTHSTAR REALTY EUROPE CORP 62.58% 32.769 M $ 2992678 2015/12/31 5.003 M $ 18.38 %
2016/09/30 ADMS ADAMAS PHARMACEUTICALS INC 36.13% 18.921 M $ 1153022 2016/06/30 618.168 K $ 8.39 %
2016/09/30 TIER REIT INC 0.88% 463.000 K $ 30000 2016/09/30 0.000 $ 0.00 %
2016/09/30 O REALTY INCOME CORP 0.41% 214.000 K $ 3200 2016/09/30 0.000 $ 0.00 %