Number of Shares
524,422.00
Current Holdings Value*
$14.55 Mil
% of Portfolio
10.96%
Total Estimate Gain
$-2.74 Mil
% of Total Estimate Gain
-17.30%

Charter Oak Partners Management, L.P.'s ProShares Short 20+ Year Treasury -1x Shares Holding Summary

As of 2014-09-30, Charter Oak Partners Management, L.P. held 524,422.00 shares of ProShares Short 20+ Year Treasury -1x Shares(TBF), totaling $14.55 Mil. This investment constitutes 10.96% of their stock portfolio, and Charter Oak Partners Management, L.P. now holds 1.4% of the outstanding ProShares Short 20+ Year Treasury -1x Shares(TBF) stock.

The initial trade took place in 2014Q1. And since then Charter Oak Partners Management, L.P. has made 3 purchases of TBF, at an average price of $30.25, for a total of 524,422.00 shares. Based on historical transaction data and TBF's current price of $25.01, Charter Oak Partners Management, L.P.'s estimated gain on his TBF holdings is $-2.74 Mil, reflecting a -17.30% gain to date.

Charter Oak Partners Management, L.P. TBF ($25.01) Holding Chart

Charter Oak Partners Management, L.P. TBF ($25.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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