CAPITAL SENIOR LIVING CORP
Reported by MASSACHUSETTS FINANCIAL SERVICES CO MA
Reported 0 shares, down 646,268 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
96 managers reported CAPITAL SENIOR LIVING CORP for Q3 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | Unchanged | 4,538,627 | 0 | 4.28% | $42,845,000 | 22 qtrs |
| Cove Street Capital LLC | Added | 2,664,187 | +453,297 | 2.65% | $25,150,000 | 15 qtrs |
| BlackRock Inc | Added | 2,243,721 | +134,797 | < 0.01% | $21,180,000 | 22 qtrs |
| FIRST MANHATTAN CO | Added | 2,134,260 | +131,735 | 0.11% | $20,147,000 | 22 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,533,796 | +39,119 | < 0.01% | $14,479,000 | 22 qtrs |
| Mountain Lake Investment Management LLC | Unchanged | 1,475,000 | 0 | 7.04% | $13,924,000 | 18 qtrs |
| VANGUARD GROUP INC | Added | 1,407,322 | +138,048 | < 0.01% | $13,285,000 | 22 qtrs |
| Coliseum Capital Management LLC | New | 1,285,931 | +1,285,931 | 4.93% | $12,139,000 | 1 qtr |
| Invesco Ltd | Reduced | 1,137,370 | -9,332 | < 0.01% | $10,737,000 | 22 qtrs |
| STEINBERG ASSET MANAGEMENT LLC | Added | 595,350 | +107,350 | 3.27% | $5,620,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2018
- Filed
- October 25, 2018
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.