13F Filings History of Cloud Gate Capital, LLC
- Latest 13F filing
- Q4 2015 - 16 Feb 2016
- Largest 13F holdings
-
M CQP CVS VTR BMR BERY APO CQH SPG CBS SCI CONE
+8 more
SLRC A104PS LH 3106PS UAL CSU STAG DAL - Form 13F summary
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- Cloud Gate Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cloud Gate Capital, LLC reported 25 equity holdings with a total reported market value of $70,593,000 for Q4 2015. Top reported holdings included M, CQP, CVS, VTR, and BMR.
- Manager signature
- David Nietfeldt - Chief Financial Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2015
Latest value
$70,593,000
Quarter delta
n/a
Accepted
16 Feb 2016, 16:01
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 0 | $0 | 13F-NT | 15 Aug 2016, 16:01 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 16 May 2016, 16:00 | ||||
| Q4 2015 | 25 | $70,593,000 | +$16,575,000 | -$150,062,036 | -$133,487,036 | M, CQP, CVS, VTR, BMR | 13F-HR | 16 Feb 2016, 16:01 |
| Q3 2015 | 30 | $201,411,000 | +$54,780,129 | -$58,415,255 | -$3,635,126 | BERY, FDX, CP, BKD, CQH | Restatement | 17 Nov 2015, 14:33 |
| Q2 2015 | 33 | $232,104,000 | +$82,670,329 | -$37,856,998 | +$44,813,331 | CBRE, CQH, CVS, APO, RRTS | 13F-HR | 14 Aug 2015, 16:03 |
| Q1 2015 | 26 | $193,332,000 | +$108,834,478 | -$18,036,731 | +$90,797,747 | CBRE, APO, RRTS, CQH, CVS | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 23 | $99,629,000 | $0 | $0 | $0 | BKD, CVS, BIOS, CBRE, APO | 13F-HR | 17 Feb 2015, 16:52 |