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Disclosery

Hawkins Capital L.P.: CB position timeline

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

Hawkins Capital L.P. held 25,000 CB shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 25,000 shares
    Change vs previous 13F -39,000 shares

    6.6% of the 13F portfolio, value $3,653,000.

    13F-HR 0001289851-18-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 64,000 shares
    Change vs previous 13F 0 shares

    3.78% of the 13F portfolio, value $9,123,000.

    13F-HR 0001289851-17-000005 filed by Hawkins Capital 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 ended2017-06-30
    13F 64,000 shares
    Change vs previous 13F 0 shares

    3.23% of the 13F portfolio, value $9,304,000.

    13F-HR 0001289851-17-000004 filed by Hawkins Capital 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 ended2017-03-31
    13F 64,000 shares
    Change vs previous 13F 0 shares

    2.79% of the 13F portfolio, value $8,720,000.

    13F-HR 0001289851-17-000003 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 64,000 shares
    Change vs previous 13F +4,000 shares

    2.7% of the 13F portfolio, value $8,455,000.

    13F-HR 0001289851-17-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    2.42% of the 13F portfolio, value $7,539,000.

    13F-HR 0001289851-16-000017 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 60,000 shares
    Change vs previous 13F +20,000 shares

    2.62% of the 13F portfolio, value $7,842,000.

    13F-HR 0001289851-16-000016 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 40,000 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $4,766,000.

    13F-HR 0001289851-16-000015 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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