13F Filings History of KERN Cobalt Co-Invest Partners AP LP

Latest 13F report
Q4 2015 - 19 Jan 2016
Value $
$41,485,000
Signature - Title
D. Jeff van Steenbergen - Director
Location
Calgary, Alberta, Canada
Summary
This page shows a list of all the recent 13F filings made by KERN Cobalt Co-Invest Partners AP LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KERN Cobalt Co-Invest Partners AP LP reported 1 stock holding with total value $41,485,000 as of Q4 2015.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 1 $41,485,000 $0 -$9,671 -$9,671 CIE 13F-HR 19 Jan 2016, 17:09
Q3 2015 1 $54,404,000 $0 $0 $0 CIE 13F-HR 22 Oct 2015, 13:26
Q2 2015 1 $74,613,000 $0 $0 $0 CIE 13F-HR 30 Jul 2015, 12:35
Q1 2015 1 $72,308,000 $0 -$56,214,423 -$56,214,423 CIE 13F-HR 06 May 2015, 19:06
Q4 2014 1 $121,420,000 $0 $0 $0 CIE 13F-HR 02 Feb 2015, 10:18
Q3 2014 1 $0 $0 $0 $0 13F-HR 28 Oct 2014, 16:53
Q2 2014 1 $0 $0 $0 $0 13F-HR 07 Aug 2014, 14:57
Q1 2014 1 $0 $0 $0 $0 13F-HR 12 May 2014, 11:57
Q4 2013 1 $224,676 $0 $0 $0 CIE 13F-HR 08 Jan 2014, 11:24