CASTLE CREEK CAPITAL PARTNERS IV, LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 220,333
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/9/2014 | 11 | 220,333 | 13F-HR | CASTLE CREEK CAPITAL PARTNERS IV, LP |
| Q1 2014 | 4/10/2014 | 10 | 187,478 | 13F-HR | CASTLE CREEK CAPITAL PARTNERS IV, LP |
| Q4 2013 | 2/5/2014 | 10 | 176,839 | 13F-HR | CASTLE CREEK CAPITAL PARTNERS IV, LP |
| Q3 2013 | 1/3/2014 | 9 | 170,534 | 13F-HR/A - RESTATEMENT | CASTLE CREEK CAPITAL PARTNERS IV, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 220.3 K | 100.0% | 32.86 K | 0 | 32.86 K |
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Fund Snapshot
Q2 2014
Latest filed
7/9/2014
Total value ($000)
220,333
Holdings
11
QoQ value change ($000)
32,855
(17.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.