Lime Rock Management LP
Follow13F filer, CIK 1529541, WESTPORT, CT
Lime Rock Management LP reported $5,940,000 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031846
- Period
- 2017-06-30
- Reported value
- $5.94M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Concho Resources Inc.exited | -1,545,946 | -$198M |
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, Q2 2017
Share positions as resolved from 13F-HR 0001140361-17-031846, largest first. % of portfolio is the value over $5,940,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 1,527,097 | $5.94M | 100% | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Concho Resources Inc.Concho Resources Inc. | 1,545,946 | $198M | shares |
How Q2 2017 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 0001140361-17-031846 | base | 2017-08-14 | acceptance time not in the bulk data set |