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Fox Point Capital Management LLC: CAG position timeline

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

Fox Point Capital Management LLC held 0 CAG shares at 2017-09-30 per its 13F-HR filed 2017-11-13.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -12,500 shares

    13F-HR 0000919574-17-007723 filed by Fox Point Capital 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 ended2017-06-30
    13F 12,500 shares
    Change vs previous 13F 0 shares

    1.46% of the 13F portfolio, value $447,000.

    13F-HR 0000919574-17-005922 filed by Fox Point Capital 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 ended2017-03-31
    13F 12,500 shares
    Change vs previous 13F 0 shares

    1.43% of the 13F portfolio, value $505,000.

    13F-HR 0000919574-17-003921 filed by Fox Point Capital 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 ended2016-12-31
    13F 12,500 shares
    Change vs previous 13F -12,500 shares

    1.82% of the 13F portfolio, value $494,000.

    13F-HR 0000919574-17-001354 filed by Fox Point Capital 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 ended2016-09-30
    13F 25,000 shares
    Change vs previous 13F 0 shares

    2.74% of the 13F portfolio, value $1,178,000.

    13F-HR 0000919574-16-016252 filed by Fox Point Capital 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 ended2016-06-30
    13F 25,000 shares
    Change vs previous 13F -50,000 shares

    2.84% of the 13F portfolio, value $1,195,000.

    13F-HR 0000919574-16-014616 filed by Fox Point Capital 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 ended2016-03-31
    13F 75,000 shares
    Change vs previous 13F not available

    4.65% of the 13F portfolio, value $3,347,000.

    13F-HR 0000919574-16-012949 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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