Current Market Value 32,769,000
Current Holdings 1
Most Recent File Date 2016-12-15
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bow Street, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-12-15 2016-09-30 13F-HR/A 1 N 1 32,769
2016-11-10 2016-09-30 13F-HR 3 19,598
2016-12-15 2016-06-30 13F-HR/A 2 N 1 27,219
2016-09-12 2016-06-30 13F-HR/A 1 N 1 7,369
2016-08-15 2016-06-30 13F-HR 0 0
2016-12-15 2016-03-31 13F-HR/A 1 N 1 24,618
2016-05-13 2016-03-31 13F-HR 0 0
2016-02-16 2015-12-31 13F-HR 15 175,563
2015-11-13 2015-09-30 13F-HR 22 174,989
2015-08-13 2015-06-30 13F-HR 25 207,083
2015-05-14 2015-03-31 13F-HR 28 253,096
2015-02-13 2014-12-31 13F-HR 30 282,382
2014-11-13 2014-09-30 13F-HR 35 280,773
2014-08-13 2014-06-30 13F-HR 33 299,554
2014-05-14 2014-03-31 13F-HR 26 209,552
2014-02-13 2013-12-31 13F-HR 29 214,860