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Disclosery

Breithorn Capital Management: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breithorn Capital Management on CFG, newest first. How the timeline and the estimate are built.

Breithorn Capital Management held 0 CFG shares at 2017-03-31 per its 13F-HR filed 2017-05-15.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -217,261 shares

    13F-HR 0001387131-17-002744 filed by Breithorn Capital Management
    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 ended2016-12-31
    13F 217,261 shares
    Change vs previous 13F -1,700 shares

    5.4% of the 13F portfolio, value $7,741,000.

    13F-HR 0001387131-17-000793 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-09-30
    13F 218,961 shares
    Change vs previous 13F -3,600 shares

    4.06% of the 13F portfolio, value $5,411,000.

    13F-HR 0001387131-16-007916 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-06-30
    13F 222,561 shares
    Change vs previous 13F -23,810 shares

    3.4% of the 13F portfolio, value $4,447,000.

    13F-HR 0001387131-16-006566 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-03-31
    13F 246,371 shares
    Change vs previous 13F -6,380 shares

    3.57% of the 13F portfolio, value $5,161,000.

    13F-HR 0001387131-16-005518 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-12-31
    13F 252,751 shares
    Change vs previous 13F 0 shares

    4.48% of the 13F portfolio, value $6,620,000.

    13F-HR 0001387131-16-004267 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-09-30
    13F 252,751 shares
    Change vs previous 13F not available

    4.29% of the 13F portfolio, value $6,031,000.

    13F-HR 0001387131-15-003417 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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