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Disclosery

ADDISON CLARK MANAGEMENT, L.L.C.: GLRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADDISON CLARK MANAGEMENT, L.L.C. on GLRE, newest first. How the timeline and the estimate are built.

ADDISON CLARK MANAGEMENT, L.L.C. held 0 GLRE shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -168,202 shares

    13F-HR 0000919574-16-016352 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-06-30
    13F 168,202 shares
    Change vs previous 13F -88,045 shares

    5.35% of the 13F portfolio, value $3,391,000.

    13F-HR 0000919574-16-014639 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 256,247 shares
    Change vs previous 13F not available

    7.47% of the 13F portfolio, value $5,584,000.

    13F-HR 0000919574-16-013185 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).