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Capital Partners Iii, L.p.

ROOT
10% OWNER · ROOT, INC. · CIK 0001593999
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$32.00M
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
12,540,250
AVG SELL PX
$25.52
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Capital Partners Iii, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-5.13%+7.23%-12.36%-12.36%—
14d1+100.00%-12.39%+9.67%-22.06%-22.06%—
30d1+100.00%-26.16%+10.87%-37.03%-37.03%—
60d1+100.00%-29.58%+14.24%-43.82%-43.82%—
90d1+100.00%-14.35%+16.14%-30.49%-30.49%—
180d1+100.00%-54.73%+28.79%-83.52%-83.52%—
1y1+100.00%-80.64%+42.63%-123.27%-123.27%—
2y1+100.00%-98.02%+21.76%-119.78%-119.78%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ROOT · 12,540,250 shares · as of Oct 30, 2020
03,135,0636,270,1259,405,18812,540,250SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 1 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ROOT
ROOT, INC.
SALE
8,379,540——0Oct 30, 2020Nov 3, 2020 ↗
ROOT
ROOT, INC.
SALE
1,254,025$25.52$32.00M11,286,225Oct 30, 2020Nov 3, 2020 ↗
ROOT
ROOT, INC.
SALE
4,160,710——0Oct 30, 2020Nov 3, 2020 ↗
ROOT
ROOT, INC.
PURCHASE
12,540,250——12,540,250Oct 30, 2020Nov 3, 2020 ↗
Other insiders · ROOT
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About this filer
CIK 0001593999
ROLE
10% Owner
PRIMARY
ROOT
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001593999DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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