Charter Oak Partners Management, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 139,079
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 28 | 139,079 | 13F-HR | Charter Oak Partners Management, L.P. |
| Q4 2013 | 2/13/2014 | 34 | 141,313 | 13F-HR | Charter Oak Partners Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 128.9 K | 92.7% | 0 | 3.806 K | -3.806 K |
| ETFs | 10.19 K | 7.3% | 2.6 K | 0 | 2.6 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
139,079
Holdings
28
QoQ value change ($000)
-2,234
(-1.6%)
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.