KERN Cobalt Co-Invest Partners AP LP

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
D. Jeff van Steenbergen - Director
Location
Calgary, Alberta, Canada
Holdings as of
30 Sep 2014
Value $
$0
Num holdings
1
Filing time
28 Oct 2014, 16:53:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q2 2014 - 07 Aug 2014
Next filing
Q4 2014 - 02 Feb 2015
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 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 27 Oct 2014

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