Quick Takeaways
- Cloud Gate Capital, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2015.
- Latest reported holdings value: $70,593,000.
13F Filings History of Cloud Gate Capital, LLC
- Latest 13F report
- Q4 2015 - 16 Feb 2016
- Signature - Title
- David Nietfeldt - Chief Financial Officer
- Location
- Chicago, IL
- Summary
- This page shows a list of all the recent 13F filings made by Cloud Gate Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cloud Gate Capital, LLC reported 25 stock holdings with total value $70,593,000 as of Q4 2015. Top holdings included M, CQP, CVS, VTR, and BMR.
Follow Filing Activity
Follow Cloud Gate Capital, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 16 Feb 2016, 16:01.
- Reported value moved from to $70,593,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |