Kortright Capital Partners LP

13F Filings History

Latest 13F report
Q2 2016 - Aug 12, 2016
Value $
$25.4M
Signature - Title
Kenneth J. Carroll - COO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kortright Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kortright Capital Partners LP reported 12 stock holdings with total value $25.4M as of Q2 2016. Top holdings included BGCP, MIC, AMWD, EVC, and WPGXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 12 $25.4M +$5.02M -$28.3M -$23.3M BGCP, MIC, AMWD, EVC, WPGXXXX 13F-HR 8/11/2016, 08:43 PM
Q1 2016 13 $63.2M +$15.9M -$8.67M +$7.25M MIC, BGCP, BLDR, BERY, AWI 13F-HR 5/13/2016, 08:38 AM
Q4 2015 15 $91.1M +$17M -$6.44M +$10.6M BGCP, MIC, SPBXXXX, BLDR, PGTI 13F-HR 2/12/2016, 09:52 AM
Q3 2015 28 $93.6M +$31.8M -$11.2M +$20.6M MIC, BGCP, BLDR, SPBXXXX, MHK 13F-HR 11/13/2015, 07:28 AM
Q2 2015 28 $101M +$45.8M -$27.8M +$18M MIC, GCA, EXP, BGCP, BERY 13F-HR 8/13/2015, 05:06 PM
Q1 2015 26 $110M +$30.4M -$15.1M +$15.2M MIC, CPLPXXXX, GCA, EXP, MEG 13F-HR 5/14/2015, 06:29 PM
Q4 2014 20 $124M +$64.4M -$20.8M +$43.6M MIC, ANWWQ, MEG, NCMIXXXX, GCA 13F-HR 2/13/2015, 02:16 PM
Q3 2014 21 $98.1M +$46.5M -$9.98M +$36.6M NCMIXXXX, MIC, EVC, ANWWQ, SPBXXXX 13F-HR 11/13/2014, 03:09 PM
Q2 2014 17 $85M +$37.8M -$9.14M +$28.6M MIC, NCMIXXXX, ANWWQ, SPBXXXX, AMWD 13F-HR 8/13/2014, 04:31 PM
Q1 2014 16 $103M +$32.4M -$14.9M +$17.5M WWE, MIC, SPBXXXX, ANWWQ, AWI 13F-HR 5/14/2014, 02:05 PM
Q4 2013 17 $106M MIC, SPBXXXX, BGCP, ANWWQ, WWE Restatement 2/18/2014, 07:29 AM