$139 Million is the total value of Charter Oak Partners Management, L.P.'s 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $959,000 | – | 30,000 | +100.0% | 0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | 6 | Q3 2014 | 12.6% |
| MYLAN INC | 6 | Q3 2014 | 7.1% |
| EVEREST RE GROUP LTD | 6 | Q3 2014 | 9.8% |
| METLIFE INC | 6 | Q3 2014 | 7.9% |
| EXPRESS SCRIPTS HLDG CO | 6 | Q3 2014 | 6.1% |
| SCHLUMBERGER LTD | 6 | Q3 2014 | 6.3% |
| MARTEN TRANS LTD | 6 | Q3 2014 | 4.2% |
| TOWERS WATSON & CO | 6 | Q3 2014 | 3.7% |
| GREAT LAKES DREDGE & DOCK CO | 6 | Q3 2014 | 4.3% |
| MONDELEZ INTL INC | 6 | Q3 2014 | 2.6% |
View Charter Oak Partners Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-15 |
| 13F-HR/A | 2012-11-27 |
| 13F-HR | 2012-11-14 |
View Charter Oak Partners Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.