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Disclosery

Tetrem Capital Management Ltd.: CCI position timeline

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

Tetrem Capital Management Ltd. held 0 CCI 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 -328,869 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 328,869 shares
    Change vs previous 13F -73,610 shares

    1.44% of the 13F portfolio, value $32,946,000.

    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 402,479 shares
    Change vs previous 13F -30,866 shares

    1.57% of the 13F portfolio, value $38,014,000.

    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 433,345 shares
    Change vs previous 13F -16,313 shares

    1.5% of the 13F portfolio, value $37,601,000.

    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 449,658 shares
    Change vs previous 13F +276,105 shares

    1.59% of the 13F portfolio, value $42,362,000.

    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 173,553 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $17,603,000.

    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).