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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPI |
Laredo Petroleum Inc |
70 |
Closed |
$0.95 |
$0 |
0 |
0% |
-682,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
SFES |
Safeguard Scientifics Inc |
76 |
Closed |
$0.73 |
$0 |
0 |
0% |
-527,000 |
-671,671 |
0 |
Information Technolog... |
|
|
APA |
Apache Corp |
75 |
Closed |
$27.82 |
$0 |
0 |
0% |
-897,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
74 |
Closed |
$48.28 |
$0 |
0 |
0% |
-1,276,000 |
-25,000 |
0 |
Surety & Title Insurance |
|
|
NHC |
National Healthcare Corp |
80 |
Closed |
$89.12 |
$0 |
0 |
0% |
-2,773,000 |
-30,000 |
0 |
Long-Term Care Facili... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
73 |
Closed |
$9.54 |
$0 |
0 |
0% |
-2,758,000 |
-350,000 |
0 |
Restaurants |
|
|
FIS |
Fidelity National Information |
79 |
Closed |
$76.57 |
$0 |
0 |
0% |
-1,051,000 |
-17,500 |
0 |
Business Services |
|
|
BHG |
Bright Health Group Inc. |
72 |
Closed |
$5.39 |
$0 |
0 |
0% |
-137,000 |
-18,000 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
78 |
Closed |
$30.80 |
$0 |
0 |
0% |
-683,000 |
-34,000 |
0 |
Steel & Iron |
|
|
IMGN |
Immunogen Inc |
71 |
Closed |
$31.23 |
$0 |
0 |
0% |
-14,825,000 |
-500,000 |
0 |
Drug Manufacturers - ... |
|
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FCX |
Freeport McMoRan Copper & G... |
77 |
Closed |
$48.11 |
$0 |
0 |
0% |
-2,129,000 |
-50,000 |
0 |
Copper |
|
