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Disclosery

Del Mar Asset Management, LP: GCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Del Mar Asset Management, LP on GCV, newest first. How the timeline and the estimate are built.

Del Mar Asset Management, LP held 0 GCV shares at 2014-09-30 per its 13F-HR filed 2014-11-10.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -54,700 shares

    13F-HR 0001350639-14-000019 filed by Del Mar Asset Management, LP
    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 ended2014-06-30
    13F 54,700 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $344,000.

    13F-HR 0001350639-14-000017 filed by Del Mar Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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