CIK: 0001533321
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
Charter Bridge Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out HRB
Sold out BC
Sold out ATVIEUR
Sold out TAP
Sold out HOG
Sold out STZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 1 | — | 100 | |
| 2015-03-31 | 28 | $170.5M | 79 | |
| 2014-12-31 | 32 | $194.1M | 100 | |
| 2014-09-30 | 32 | $277.1M | 100 | |
| 2014-06-30 | 28 | $254.2M | 90 | |
| 2014-03-31 | 32 | $296.1M | 94 | |
| 2013-12-31 | 27 | $276.5M | 50 | |
| 2013-09-30 | 26 | $259.9M | 74 | |
| 2013-06-30 | 28 | $246.3M | 0 |
Charter Bridge Capital Management, L.P.'s most significant position changes for 2015-06-30: Sold out: H&r Block INC (HRB); Sold out: Brunswick CORP (BC); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Harley-davidson INC (HOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | — | EXIT | Sold out |
| 2 | BC | Brunswick CORP | — | EXIT | Sold out |
| 3 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 4 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 5 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 6 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 7 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 9 | GOOG | Alphabet A | — | EXIT | Sold out |
| 10 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 11 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 12 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 13 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 14 | SCI | Service CORP International | — | EXIT | Sold out |
| 15 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 18 | CN4 | Conn's INC | — | EXIT | Sold out |
| 19 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 20 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 21 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 22 | XEL | Xcel Energy Inc. | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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