Charter Oak Partners Management, L.P. - Q3 2014 holdings

$133 Million is the total value of Charter Oak Partners Management, L.P.'s 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
EGOV NewNIC INC$1,047,00060,800
+100.0%
0.79%
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 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETE CORP DEL6Q3 201412.6%
MYLAN INC6Q3 20147.1%
EVEREST RE GROUP LTD6Q3 20149.8%
METLIFE INC6Q3 20147.9%
EXPRESS SCRIPTS HLDG CO6Q3 20146.1%
SCHLUMBERGER LTD6Q3 20146.3%
MARTEN TRANS LTD6Q3 20144.2%
TOWERS WATSON & CO6Q3 20143.7%
GREAT LAKES DREDGE & DOCK CO6Q3 20144.3%
MONDELEZ INTL INC6Q3 20142.6%

View Charter Oak Partners Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-11-13
13F-HR2014-08-14
13F-HR2014-05-14
13F-HR2014-02-13
13F-HR2013-11-13
13F-HR2013-08-13
13F-HR2013-05-15
13F-HR2013-02-15
13F-HR/A2012-11-27
13F-HR2012-11-14

View Charter Oak Partners Management, L.P.'s complete filings history.

Compare quarters

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