KERN Cobalt Co-Invest Partners AP LP
Follow13F filer, CIK 1478434, Calgary, Alberta, Canada
KERN Cobalt Co-Invest Partners AP LP reported $54,404,000 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013762-15-001006
- Period
- 2015-09-30
- Reported value
- $54.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001013762-15-001006, largest first. % of portfolio is the value over $54,404,000, 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 | 7,684,178 | $54.4M | 100% | 0 |
How Q3 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 0001013762-15-001006 | base | 2015-10-22 | acceptance time not in the bulk data set |