Tetrem Capital Management Ltd.: RSG position timeline

Tetrem Capital Management Ltd. held 0 RSG shares at 2017-06-30 per its 13F-HR filed 2017-08-11.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 0 shares

   Change vs previous 13F -3,521 shares

   13F-HR 0001085146-17-001768 filed by Tetrem Capital Management Ltd.
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2017-03-31

   13F 3,521 shares

   Change vs previous 13F -14,752 shares

   0.01% of the 13F portfolio, value $221,000.

   13F-HR 0001085146-17-001318 filed by Tetrem Capital Management Ltd.
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 18,273 shares

   Change vs previous 13F -18,269 shares

   0.04% of the 13F portfolio, value $1,042,000.

   13F-HR 0001085146-17-000559 filed by Tetrem Capital Management Ltd.
   Filed 2017-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-09-30

   13F 36,542 shares

   Change vs previous 13F +215 shares

   0.07% of the 13F portfolio, value $1,844,000.

   13F-HR 0001085146-16-004758 filed by Tetrem Capital Management Ltd.
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 36,327 shares

   Change vs previous 13F -1,981 shares

   0.07% of the 13F portfolio, value $1,864,000.

   13F-HR 0001085146-16-004261 filed by Tetrem Capital Management Ltd.
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

6. period ended2016-03-31

   13F 38,308 shares

   Change vs previous 13F +1,433 shares

   0.07% of the 13F portfolio, value $1,825,000.

   13F-HR 0001085146-16-003729 filed by Tetrem Capital Management Ltd.
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

7. period ended2015-12-31

   13F 36,875 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,622,000.

   13F-HR 0001085146-16-003100 filed by Tetrem Capital Management Ltd.
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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