Reported 0 shares, down 22,600 (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
82 managers reported CAPITAL PRODUCT PARTNERS L for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DONALD SMITH & CO INC | Added | 4,532,859 | +2,272,183 | 0.35% | $9,474,000 | 2 qtrs |
| JPMorgan Chase & Co | Added | 4,110,359 | +2,728,251 | < 0.01% | $8,590,000 | 16 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,907,713 | -639,620 | < 0.01% | $3,987,000 | 22 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,756,346 | -149,570 | 0.03% | $3,671,000 | 2 qtrs |
| Aristotle Capital Boston LLC | Added | 1,533,343 | +193,852 | 0.26% | $3,205,000 | 17 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 1,337,563 | -143,311 | < 0.01% | $2,796,000 | 7 qtrs |
| Goodman Financial Corp | Added | 963,964 | +16,522 | 1.09% | $2,015,000 | 6 qtrs |
| VAN ECK ASSOCIATES CORP | Reduced | 827,419 | -51,329 | < 0.01% | $1,729,000 | 4 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Unchanged | 819,228 | 0 | 0.03% | $1,713,000 | 22 qtrs |
| SEI INVESTMENTS COMPANY | Unchanged | 388,743 | 0 | < 0.01% | $1,081,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 07, 2019
- Filing type
- 13F-HR
- Position type
- COM UNIT LP
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.