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Disclosery

Charter Bridge Capital Management, L.P.: HRB position timeline

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

Charter Bridge Capital Management, L.P. held 0 HRB shares at 2015-06-30 per its 13F-HR filed 2015-07-15.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -266,950 shares

    13F-HR 0001533321-15-000008 filed by Charter Bridge Capital Management, L.P.
    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 ended2015-03-31
    13F 266,950 shares
    Change vs previous 13F +16,950 shares

    5.95% of the 13F portfolio, value $8,561,000.

    13F-HR 0001533321-15-000006 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-12-31
    13F 250,000 shares
    Change vs previous 13F -125,000 shares

    4.73% of the 13F portfolio, value $8,420,000.

    13F-HR 0001533321-15-000004 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-09-30
    13F 375,000 shares
    Change vs previous 13F not available

    5.05% of the 13F portfolio, value $11,629,000.

    13F-HR 0001533321-14-000012 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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