L3VLUP
Quarter end
30 Jun 2018
the date the book describes
Filed
14 Aug 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q1 2018 and Q2 2018; 0 listed it in both
Shares listed
100,000
combined, among listed positions
Reported value
$1.7m
combined, at the quarter end

Managers listing CLBK in Q2 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Moore Capital Management LP100,000$1.7munder 0.1%Newnew14 Aug 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2018 to 1 in Q3 2020

Tracked managers listing it, at least.

01122Q2 2018Q3 2018Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
the quarter shown share splitClick a quarter to open it.
CLBK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$1.7mn.a.n.a.
Q3 20181$1.7mn.a.n.a.
Q2 20191$293kn.a.n.a.
Q3 20191$384kn.a.n.a.
Q4 20191$6.4mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20202$11mn.a.n.a.
Q3 20201$4.7mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLBK and BAC →CLBK and JPM →CLBK and WFC →Choose a stock to compare with CLBK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLBK, latest filings →Back to the 13F Explorer →