KERN Cobalt Co-Invest Partners AP LP
Follow13F filer, CIK 1478434, Calgary, Alberta, Canada
KERN Cobalt Co-Invest Partners AP LP reported $41,485,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-19.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013762-16-001253
- Period
- 2015-12-31
- Reported value
- $41.5M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COBALT INTL ENERGY INCreduced | -1,791 | -$9.67K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001013762-16-001253, largest first. % of portfolio is the value over $41,485,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 7,682,387 | $41.5M | 100% | -1,791 |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001013762-16-001253 | base | 2016-01-19 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-16-001253 | Quarter ended 2015-12-31 | 2016-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001013762-15-001006 | Quarter ended 2015-09-30 | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001013762-15-000793 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001013762-15-000427 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001013762-15-000090 | Quarter ended 2014-12-31 | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-14-007534 | Quarter ended 2014-09-30 | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-14-005471 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-14-003130 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-14-000080 | Quarter ended 2013-12-31 | 2014-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-13-005975 | Quarter ended 2013-09-30 | 2013-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-13-003928 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |