SEC CIK 1505182

Stockbridge Absolute Return Fund, L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
CRIview stock →52,9572012-09-28

Position History — CRI

Reported shares owned immediately after each Form 4 transaction, over time.

02,572,2375,144,4737,716,7102010-112010-112010-112010-112012-042012-042012-042012-09

Recent Filings — CRI

DateActivitySharesPriceOwned After
2012-09-28J24,483$0.0052,957
2012-09-28J48,087$0.00132,625
2012-09-28J2,927,430$0.004,668,937
2012-09-28J22,682$0.000
2012-04-30Open-market sale15,359$54.3094,094
2012-04-30Open-market sale149,087$54.30500,802
2012-04-30Open-market sale58,918$54.307,596,367
2012-04-30Open-market sale15,345$54.3053,517
2012-04-30Open-market sale1,291$54.302,668
2012-04-27Open-market sale59,488$55.357,655,285
2012-04-27Open-market sale15,571$55.3568,862
2012-04-27Open-market sale1,305$55.353,959
2012-04-27Open-market sale15,716$55.35109,453
2012-04-27Open-market sale151,250$55.35649,889
2012-04-26Open-market sale1,937$56.617,714,773
2012-04-26Open-market sale497$56.6184,433
2012-04-26Open-market sale42$56.615,264
2012-04-26Open-market sale484$56.61125,169
2012-04-26Open-market sale4,840$56.61801,139
2012-04-26Open-market sale74,670$55.737,716,710
2012-04-26Open-market sale19,170$55.7384,930
2012-04-26Open-market sale1,638$55.735,306
2012-04-26Open-market sale18,643$55.73125,653
2012-04-26Open-market sale186,561$55.73805,979
2011-02-01Open-market buy83,000$28.11423,646
2010-11-30Open-market buy50,000$32.1850,000
2010-11-08Open-market buy7,742$28.27105,275
2010-11-08Open-market buy565,842$28.276,615,136
2010-11-08Open-market buy18,670$28.27224,646
2010-11-08Open-market buy7,170$28.2753,599
2010-11-08Open-market buy576$28.276,944
2010-11-05Open-market buy601,687$27.916,049,294
2010-11-05Open-market buy612$27.916,368
2010-11-05Open-market buy19,833$27.91205,976
2010-11-05Open-market buy6,866$27.9146,429
2010-11-05Open-market buy8,602$27.9197,533
2010-11-04———88,363
2010-11-04———5,746
2010-11-04———184,835
2010-11-04———22,682
2010-11-04———5,406,930
2010-11-04———39,124
2010-11-04Open-market buy40,677$27.415,447,607
2010-11-04Open-market buy568$27.4188,931
2010-11-04Open-market buy10$27.415,756
2010-11-04Open-market buy1,308$27.41186,143
2010-11-04Open-market buy439$27.4139,563

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.