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Disclosery

ADDISON CLARK MANAGEMENT, L.L.C.: RRGB 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 RRGB, newest first. How the timeline and the estimate are built.

ADDISON CLARK MANAGEMENT, L.L.C. held 0 RRGB shares at 2017-09-30 per its 13F-HR filed 2017-10-17.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -35,874 shares

    13F-HR 0000919574-17-007329 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 ended2017-06-30
    13F 35,874 shares
    Change vs previous 13F -22,415 shares

    4.51% of the 13F portfolio, value $2,341,000.

    13F-HR 0000919574-17-006107 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 ended2017-03-31
    13F 58,289 shares
    Change vs previous 13F +45,289 shares

    5.82% of the 13F portfolio, value $3,407,000.

    13F-HR 0000919574-17-004004 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).

  4. period ended2016-12-31
    13F 13,000 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $733,000.

    13F-HR 0000919574-17-001206 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).