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Disclosery

True Bearing Asset Management LP: RGP position timeline

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

True Bearing Asset Management LP held 0 RGP shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -53,788 shares

    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).

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

  2. period ended2016-03-31
    13F 53,788 shares
    Change vs previous 13F -35,306 shares

    2.11% of the 13F portfolio, value $837,000.

    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).

  3. period ended2015-12-31
    13F 89,094 shares
    Change vs previous 13F 0 shares

    2.92% of the 13F portfolio, value $1,456,000.

    13F-HR 0001321300-16-000008 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 ended2015-09-30
    13F 89,094 shares
    Change vs previous 13F -1,666 shares

    2.28% of the 13F portfolio, value $1,343,000.

    13F-HR 0001321300-15-000006 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).

  5. period ended2015-06-30
    13F 90,760 shares
    Change vs previous 13F -53,465 shares

    1.82% of the 13F portfolio, value $1,460,000.

    13F-HR 0001321300-15-000005 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).

  6. period ended2015-03-31
    13F 144,225 shares
    Change vs previous 13F -29,743 shares

    1.56% of the 13F portfolio, value $2,524,000.

    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).

  7. period ended2014-12-31
    13F 173,968 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $2,862,000.

    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).