Current Market Value 115,862,000
Current Holdings 44
Most Recent File Date 2017-02-14
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Huff W R Asset Management Co Llc /de/ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-02-14 2016-12-31 13F-HR 44 115,862
2016-11-14 2016-09-30 13F-HR 44 126,041
2016-08-15 2016-06-30 13F-HR 40 119,513
2016-05-16 2016-03-31 13F-HR 40 108,974
2016-02-16 2015-12-31 13F-HR 40 111,118
2015-11-18 2015-09-30 13F-HR/A 1 R 37 108,684
2015-11-16 2015-09-30 13F-HR 24 37,798
2015-08-14 2015-06-30 13F-HR 42 124,976
2015-05-15 2015-03-31 13F-HR 45 114,126
2015-02-17 2014-12-31 13F-HR 42 128,608