Current Market Value 593,187,000
Current Holdings 176
Most Recent File Date 2016-10-31
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRC Investment Management LLC . 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)
2016-10-31 2016-09-30 13F-HR 176 593,187
2016-08-05 2016-06-30 13F-HR 112 575,358
2016-04-26 2016-03-31 13F-HR 106 673,833
2016-01-29 2015-12-31 13F-HR 108 681,718
2015-11-05 2015-09-30 13F-HR 111 648,940
2015-08-04 2015-06-30 13F-HR 111 725,047
2015-05-05 2015-03-31 13F-HR 103 722,000
2015-01-26 2014-12-31 13F-HR 0 0
2014-10-21 2014-09-30 13F-HR 116 657,648
2014-07-16 2014-06-30 13F-HR 137 695,000
2014-05-08 2014-03-31 13F-HR 0 0
2014-01-23 2013-12-31 13F-HR 135 613,082
2013-10-28 2013-09-30 13F-HR 134 659,363
2013-07-16 2013-06-30 13F-HR 130 557,713