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Disclosery

True Bearing Asset Management LP: STRL position timeline

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

True Bearing Asset Management LP held 0 STRL 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 -91,864 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 91,864 shares
    Change vs previous 13F -40,395 shares

    2.38% of the 13F portfolio, value $451,000.

    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 132,259 shares
    Change vs previous 13F -58,394 shares

    1.72% of the 13F portfolio, value $681,000.

    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 ended2015-12-31
    13F 190,653 shares
    Change vs previous 13F +2,800 shares

    2.32% of the 13F portfolio, value $1,159,000.

    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).

  5. period ended2015-09-30
    13F 187,853 shares
    Change vs previous 13F +187,853 shares

    1.31% of the 13F portfolio, value $772,000.

    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).

  6. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F not available

    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).

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