KERN Cobalt Co-Invest Partners AP LP

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
D. Jeff van Steenbergen - Director
Location
Calgary, Alberta, Canada
Holdings as of
30 Sep 2015
Value $
$54,404,000
Num holdings
1
Filing time
22 Oct 2015, 13:26:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CIE.
Previous filing
Q2 2015 - 30 Jul 2015
Next filing
Q4 2015 - 19 Jan 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
D. Jeff van Steenbergen Director Calgary, Alberta, Canada 19 Oct 2015

Other Included Managers (2):

Num Name Location File Number
1 ACM Ltd. (f/k/a KERN Partners Ltd.) Calgary, Alberta, Canada 028-14215
2 Azimuth Capital Management III Ltd. (f/k/a KERN Energy Partners Management III Ltd.) Calgary, Alberta, Canada 028-14217