Skip to content
Disclosery

Kortright Capital Partners LP: AWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kortright Capital Partners LP on AWI, newest first. How the timeline and the estimate are built.

Kortright Capital Partners LP held 45,000 AWI shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 45,000 shares
    Change vs previous 13F -65,000 shares

    5.97% of the 13F portfolio, value $1,762,000.

    13F-HR 0001085146-16-004257 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 110,000 shares
    Change vs previous 13F +110,000 shares

    8.42% of the 13F portfolio, value $5,321,000.

    13F-HR 0001085146-16-003723 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -7,500 shares

    13F-HR 0001085146-16-003054 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-09-30
    13F 7,500 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $358,000.

    13F-HR 0001085146-15-002312 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-06-30
    13F 7,500 shares
    Change vs previous 13F -48,000 shares

    0.4% of the 13F portfolio, value $400,000.

    13F-HR 0001085146-15-001770 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 55,500 shares
    Change vs previous 13F not available

    2.91% of the 13F portfolio, value $3,190,000.

    13F-HR 0001085146-15-001228 filed by Kortright Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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