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Disclosery

Tetrem Capital Management Ltd.: C position timeline

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

Tetrem Capital Management Ltd. held 0 C 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 0 shares
    Change vs previous 13F -1,013,968 shares

    13F-HR 0001085146-17-002398 filed by Tetrem Capital Management Ltd.
    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 ended2017-06-30
    13F 1,013,968 shares
    Change vs previous 13F -12,772 shares

    2.96% of the 13F portfolio, value $67,814,000.

    13F-HR 0001085146-17-001768 filed by Tetrem Capital Management Ltd.
    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 1,026,740 shares
    Change vs previous 13F +82,649 shares

    2.53% of the 13F portfolio, value $61,420,000.

    13F-HR 0001085146-17-001318 filed by Tetrem Capital Management Ltd.
    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 944,091 shares
    Change vs previous 13F -15,111 shares

    2.24% of the 13F portfolio, value $56,107,000.

    13F-HR 0001085146-17-000559 filed by Tetrem Capital Management Ltd.
    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 959,202 shares
    Change vs previous 13F +22,398 shares

    1.7% of the 13F portfolio, value $45,303,000.

    13F-HR 0001085146-16-004758 filed by Tetrem Capital Management Ltd.
    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 936,804 shares
    Change vs previous 13F -344,086 shares

    1.54% of the 13F portfolio, value $39,711,000.

    13F-HR 0001085146-16-004261 filed by Tetrem Capital Management Ltd.
    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 1,280,890 shares
    Change vs previous 13F +107,418 shares

    2.1% of the 13F portfolio, value $53,477,000.

    13F-HR 0001085146-16-003729 filed by Tetrem Capital Management Ltd.
    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 1,173,472 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $60,727,000.

    13F-HR 0001085146-16-003100 filed by Tetrem Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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