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 13 stock holdings with total value $25.4M as of Q2 2016. Top holdings included BGCP, MIC, AMWD, EVC, and WPG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2016	13	$25.4M	+$5.02M	-$40.7M	-$35.7M	BGCP, MIC, AMWD, EVC, WPG	13F-HR	8/11/2016, 08:43 PM
Q1 2016	13	$63.2M	+$15.9M	-$39.9M	-$24M	MIC, BGCP, BLDR, BERY, AWI	13F-HR	5/13/2016, 08:38 AM
Q4 2015	15	$91.1M	+$17M	-$22.6M	-$5.61M	BGCP, MIC, SPB, BLDR, PGTI	13F-HR	2/12/2016, 10:52 AM
Q3 2015	28	$93.6M	+$31.8M	-$29.7M	+$2.12M	MIC, BGCP, BLDR, SPB, MHK	13F-HR	11/13/2015, 08:28 AM
Q2 2015	28	$101M	+$45.8M	-$52.9M	-$7.08M	MIC, GCA, EXP, BGCP, BERY	13F-HR	8/13/2015, 05:06 PM
Q1 2015	26	$110M	+$30.4M	-$51.4M	-$21M	MIC, CPLP, GCA, EXP, MEG	13F-HR	5/14/2015, 06:29 PM
Q4 2014	19	$123M	+$63.9M	-$53.4M	+$10.5M	MIC, ANWWQ, MEG, NCMI, GCA	13F-HR	2/13/2015, 03:16 PM
Q3 2014	21	$98.1M	+$46.5M	-$32.4M	+$14.2M	NCMI, MIC, EVC, ANWWQ, SPB	13F-HR	11/13/2014, 04:09 PM
Q2 2014	17	$85M	+$37.8M	-$58.7M	-$20.9M	MIC, NCMI, ANWWQ, SPB, AMWD	13F-HR	8/13/2014, 04:31 PM
Q1 2014	16	$103M	+$32.4M	-$41.8M	-$9.41M	WWE, MIC, SPB, ANWWQ, AWI	13F-HR	5/14/2014, 02:05 PM
Q4 2013	17	$106M	$0	$0		MIC, SPB, BGCP, ANWWQ, WWE	Restatement	2/18/2014, 08:29 AM

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