SC Fundamental Value Fund, L.P.'s Net Worth
$66.9 Million
Who is SC Fundamental Value Fund, L.P.?
SC Fundamental Value Fund, L.P. has an estimated net worth of $66.9 Million. This is based on reported shares across multiple companies, which include TENGASCO INC, BAYCORP HOLDINGS LTD, BERKELEY TECHNOLOGY LTD, BFC FINANCIAL CORP, and Texas Rare Earth Resources Corp..
SEC CIK
SC Fundamental Value Fund, L.P.'s CIK is 0001322318
Past Insider Trading and Trends
2005 was SC Fundamental Value Fund, L.P.'s most active year for acquiring shares with 29 total transactions. SC Fundamental Value Fund, L.P.'s most active month to acquire stocks was the month of March. 2006 was SC Fundamental Value Fund, L.P.'s most active year for disposing of shares, totalling 12 transactions. SC Fundamental Value Fund, L.P.'s most active month to dispose stocks was the month of February. 2015 saw SC Fundamental Value Fund, L.P. paying a total of $603,667.20 for 3,019,380 shares, this is the most they've acquired in one year. In 2006 SC Fundamental Value Fund, L.P. cashed out on 734,600 shares for a total of $135,323.00, their largest year based on trade value.
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TENGASCO INC (REPX) Snapshot price: $25.51
InvestorSC Fundamental Value Fund, L.P. owns 2,575,545 units of Common Stock which is worth $65,702,152.95. In the year 2005 SC Fundamental Value Fund, L.P. filed a total of 11 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -6.15% | -377.30K |
—
|
—
| 5.76M |
Mar 30 - Mar 31
| |||
Form 4
| -4.29% | -275.10K |
$0.96 |
—
| 6.14M |
Mar 28 - Mar 29
| |||
Form 4
| -0.64% | -82.20K |
$0.82 | -$66,779.00 | 12.84M |
Mar 21 - Mar 22
| |||
Form 4
| +12.04% | 698K |
$0.25 |
—
| 6.49M |
May 2 - May 3
| |||
Form 4
| +0.62% | 35.6K |
$0.24 | $8,544.00 | 5.8M |
Apr 28
| |||
Form 4
| +2.43% | 136.5K |
$0.24 | $32,760.00 | 5.76M |
Apr 22 - Apr 25
| |||
Form 4
| +1.90% | 105K |
—
|
—
| 5.62M |
Apr 20 - Apr 21
| |||
Form 4
| +0.11% | 6K |
$0.24 | $1,440.00 | 5.52M |
Apr 14 - Apr 15
| |||
Form 4
| +1.46% | 79.3K |
$0.24 |
—
| 5.51M |
Apr 12 - Apr 13
| |||
Form 4
| +7.52% | 380K |
—
|
—
| 5.43M |
Mar 22 - Mar 24
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
BAYCORP HOLDINGS LTD No price found
InvestorSC Fundamental Value Fund, L.P. owns 31,318 units of Common Stock. In the year 2005 SC Fundamental Value Fund, L.P. filed a total of 2 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
$12.69 |
—
| 56.94K |
Oct 1 - Jan 1
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
BERKELEY TECHNOLOGY LTD No price found
InvestorSC Fundamental Value Fund, L.P. owns 2,223,562 units of Ordinary Shares. In the year 2009 SC Fundamental Value Fund, L.P. filed a total of 2 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
$0.06 |
—
| 4.42M |
Feb 1
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
BFC FINANCIAL CORP (BVH) No price found
InvestorSC Fundamental Value Fund, L.P. owns 1,805,638 units of Common Stock. In the year 2009 SC Fundamental Value Fund, L.P. filed a total of 3 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| +0.42% | 15K |
$0.11 | $1,650.00 | 3.59M |
Feb 5
| |||
Form 4
|
—
|
0
|
$0.22 |
—
| 3.58M |
Feb 1
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
Texas Rare Earth Resources Corp. (TMRC) Snapshot price: $0.3
InvestorSC Fundamental Value Fund, L.P. owns 4,431,276 units of Common Stock which is worth $1,329,382.80. In the year 2015 SC Fundamental Value Fund, L.P. filed a total of 8 filings.
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
—
|
0
|
—
|
—
|
0
| ||||
Form 4
| -97.82% | -5.00M |
$0.36 | -$1,800,092.52 | 111.37K |
Aug 2
| |||
Form 4
| -4.85% | -249.52K |
$0.36 | -$88,926.18 | 4.9M |
May 30 - May 31
| |||
Form 4
| -0.09% | -4.50K |
$0.28 | -$1,259.72 | 5.15M |
Mar 29
| |||
Form 4
| -0.52% | -27.00K |
$0.27 | -$7,290.00 | 5.15M |
Mar 28
| |||
Form 4
| +22.26% | 1.75M |
$0.20 | $350,000.00 | 9.61M |
Dec 7
| |||
Form 4
| +0.57% | 19.38K |
$0.19 | $3,667.20 | 3.43M |
Sep 29
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |