Kildonan Castle Asset Management L.P.
Follow13F filer, CIK 1537931, New York, NY
Kildonan Castle Asset Management L.P. reported $0 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001670
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RITEAID CORPexited | -150,000 | -$1.08M |
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, Q3 2014
Share positions as resolved from 13F-HR 0001172661-14-001670, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| N/AN/A | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RITEAID CORPRITEAID CORP | 150,000 | $1.08M | shares |
How Q3 2014 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 0001172661-14-001670 | base | 2014-11-04 | acceptance time not in the bulk data set |