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Centerline Investment Partners, LP Current Holdings: Foreign Stocks

Centerline Investment Partners, LP current holdings: Foreign Stocks

Centerline Investment Partners, LP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CX.

  • CX: Country of operation —; Class SPON ADR NEW; Shares 90,000; Value $1,174,000.

Form 13F-HR as filed (SEC CIK 1599455): quarter ended 2014-09-30, filed 2014-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CX
Cemex SAB de CV
SPON ADR NEW90,000$1,174,0002.11%2014-09-302014-10-28-16.74%

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