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Disclosery

Forty4 Asset Management LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Forty4 Asset Management LLC on XLE, newest first. How the timeline and the estimate are built.

Forty4 Asset Management LLC held 0 XLE shares at 2014-03-31 per its 13F-HR filed 2014-05-08.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -156,300 shares

    13F-HR 0001085146-14-001002 filed by Forty4 Asset Management LLC
    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 ended2013-12-31
    13F/A 156,300 shares
    Change vs previous 13F +148,400 shares

    4.84% of the 13F portfolio, value $13,834,000.

    13F-HR/A 0001085146-14-000778 filed by Forty4 Asset 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 ended2013-09-30
    13F 7,900 shares
    Change vs previous 13F -100,952 shares

    0.28% of the 13F portfolio, value $655,000.

    13F-HR 0001085146-13-001882 filed by Forty4 Asset 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 ended2013-06-30
    13F 108,852 shares
    Change vs previous 13F not available

    3.27% of the 13F portfolio, value $8,523,000.

    13F-HR 0001085146-13-001358 filed by Forty4 Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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