Skip to content
Disclosery

Sterling Ridge Capital Management LP: C position timeline

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

Sterling Ridge Capital Management LP held 0 C shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -126,664 shares

    13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management 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.

  2. period ended2015-06-30
    13F 126,664 shares
    Change vs previous 13F +73,493 shares

    2.16% of the 13F portfolio, value $6,997,000.

    13F-HR 0001172661-15-001589 filed by Sterling Ridge 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 ended2015-03-31
    13F 53,171 shares
    Change vs previous 13F -157,166 shares

    0.89% of the 13F portfolio, value $2,739,000.

    13F-HR 0001172661-15-001153 filed by Sterling Ridge 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 ended2014-12-31
    13F 210,337 shares
    Change vs previous 13F not available

    4.83% of the 13F portfolio, value $11,381,000.

    13F-HR 0001172661-15-000589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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