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Disclosery

Mount Kellett Capital Management LP: CF position timeline

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

Mount Kellett Capital Management LP held 739,205 CF shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 739,205 shares
    Change vs previous 13F -88,700 shares

    42.62% of the 13F portfolio, value $25,990,000.

    13F-HR 0001085146-17-002469 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-06-30
    13F 827,905 shares
    Change vs previous 13F 0 shares

    44.04% of the 13F portfolio, value $23,148,000.

    13F-HR 0001085146-17-001865 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-03-31
    13F 827,905 shares
    Change vs previous 13F 0 shares

    37.6% of the 13F portfolio, value $24,299,000.

    13F-HR 0001085146-17-001315 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-12-31
    13F 827,905 shares
    Change vs previous 13F 0 shares

    33.47% of the 13F portfolio, value $26,062,000.

    13F-HR 0001085146-17-000609 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-09-30
    13F 827,905 shares
    Change vs previous 13F 0 shares

    25.03% of the 13F portfolio, value $20,159,000.

    13F-HR 0001085146-16-004850 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-06-30
    13F 827,905 shares
    Change vs previous 13F 0 shares

    29.01% of the 13F portfolio, value $19,953,000.

    13F-HR 0001085146-16-004326 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-03-31
    13F 827,905 shares
    Change vs previous 13F 0 shares

    36.88% of the 13F portfolio, value $25,947,000.

    13F-HR 0001085146-16-003824 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2015-12-31
    13F 827,905 shares
    Change vs previous 13F not available

    45.79% of the 13F portfolio, value $33,787,000.

    13F-HR 0001085146-16-003261 filed by Mount Kellett Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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