Skip to content
Disclosery

True Bearing Asset Management LP: CCRN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of True Bearing Asset Management LP on CCRN, newest first. How the timeline and the estimate are built.

True Bearing Asset Management LP held 0 CCRN shares at 2016-09-30 per its 13F-HR filed 2016-11-15.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -13,246 shares

    13F-HR 0001321300-16-000013 filed by True Bearing Asset 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 ended2016-06-30
    13F 13,246 shares
    Change vs previous 13F -17,754 shares

    0.97% of the 13F portfolio, value $184,000.

    13F-HR 0001321300-16-000011 filed by True Bearing Asset 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 ended2016-03-31
    13F 31,000 shares
    Change vs previous 13F +31,000 shares

    0.91% of the 13F portfolio, value $361,000.

    13F-HR 0001321300-16-000009 filed by True Bearing Asset 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 ended2015-03-31
    13F 0 shares
    Change vs previous 13F -134,197 shares

    13F-HR 0001321300-15-000002 filed by True Bearing Asset 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.

  5. period ended2014-12-31
    13F 134,197 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,675,000.

    13F-HR 0001597549-15-000005 filed by True Bearing Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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