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Disclosery

VALUE HOLDINGS LP: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VALUE HOLDINGS LP on ROL, newest first. How the timeline and the estimate are built.

VALUE HOLDINGS LP held 349,685 ROL shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 349,685 shares
    Change vs previous 13F 0 shares

    6.01% of the 13F portfolio, value $10,239,000.

    13F-HR 0001140331-16-000010 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 349,685 shares
    Change vs previous 13F 0 shares

    6.57% of the 13F portfolio, value $10,235,000.

    13F-HR 0001140331-16-000009 filed by VALUE HOLDINGS 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 349,685 shares
    Change vs previous 13F 0 shares

    6.23% of the 13F portfolio, value $9,483,000.

    13F-HR 0001140331-16-000008 filed by VALUE HOLDINGS 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 349,685 shares
    Change vs previous 13F 0 shares

    6.6% of the 13F portfolio, value $9,057,000.

    13F-HR 0001140331-16-000007 filed by VALUE HOLDINGS 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/A 349,685 shares
    Change vs previous 13F -16,983 shares

    6.8% of the 13F portfolio, value $9,396,000.

    13F-HR/A 0001140331-15-000005 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 366,668 shares
    Change vs previous 13F -18,700 shares

    7.13% of the 13F portfolio, value $10,461,000.

    13F-HR 0001140331-15-000003 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 385,368 shares
    Change vs previous 13F +128,456 shares

    6.3% of the 13F portfolio, value $9,530,000.

    13F-HR 0001140331-15-000002 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-12-31
    13F 256,912 shares
    Change vs previous 13F not available

    6.03% of the 13F portfolio, value $8,504,000.

    13F-HR 0001140331-15-000001 filed by VALUE HOLDINGS LP
    Filed (acceptance time not in the bulk data set), ingested

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