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 |