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.

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Holdings Value
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