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Disclosery

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC: ARCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC on ARCC, newest first. How the timeline and the estimate are built.

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC held 0 ARCC shares at 2017-03-31 per its 13F-HR filed 2017-05-15.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -197,167 shares

    13F-HR 0001104659-17-032828 filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
    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.

  2. period ended2016-12-31
    13F/A 197,167 shares
    Change vs previous 13F +4,696 shares

    0.75% of the 13F portfolio, value $3,251,000.

    13F-HR/A 0001104659-17-024895 filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-09-30
    13F 192,471 shares
    Change vs previous 13F +5,059 shares

    0.73% of the 13F portfolio, value $2,983,000.

    13F-HR 0001104659-16-156221 filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-06-30
    13F 187,412 shares
    Change vs previous 13F -72,328 shares

    0.74% of the 13F portfolio, value $2,661,000.

    13F-HR 0001104659-16-138969 filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-03-31
    13F 259,740 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $3,855,000.

    13F-HR 0001104659-16-120078 filed by PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
    Filed (acceptance time not in the bulk data set), ingested

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