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Disclosery

Equinox Fund Management LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Equinox Fund Management LLC on AGG, newest first. How the timeline and the estimate are built.

Equinox Fund Management LLC held 246,230 AGG shares at 2015-09-30 per its 13F-HR filed 2017-02-23.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 246,230 shares
    Change vs previous 13F 0 shares

    14.44% of the 13F portfolio, value $26,982,000.

    13F-HR 0000950123-17-002710 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 246,230 shares
    Change vs previous 13F 0 shares

    14.36% of the 13F portfolio, value $26,785,000.

    13F-HR 0000950123-17-002708 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 246,230 shares
    Change vs previous 13F -6,500 shares

    14.6% of the 13F portfolio, value $27,437,000.

    13F-HR 0000950123-17-002706 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 252,730 shares
    Change vs previous 13F -15,700 shares

    14.52% of the 13F portfolio, value $27,831,000.

    13F-HR 0000950123-17-002694 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 268,430 shares
    Change vs previous 13F 0 shares

    14.38% of the 13F portfolio, value $29,288,000.

    13F-HR 0000950123-17-002691 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 268,430 shares
    Change vs previous 13F -72,000 shares

    14.36% of the 13F portfolio, value $29,366,000.

    13F-HR 0000950123-17-002688 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 340,430 shares
    Change vs previous 13F -39,000 shares

    14.18% of the 13F portfolio, value $36,749,000.

    13F-HR 0000950123-17-002677 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2013-12-31
    13F 379,430 shares
    Change vs previous 13F not available

    14.01% of the 13F portfolio, value $40,383,000.

    13F-HR 0001325558-14-000002 filed by Equinox Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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