Alpenglow Capital LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Alpenglow Capital LP opened 83 positions, added to 15, reduced 7 and sold out of 79.
- Q3 2016: Stock TRMK; Country of operation United States; Class Common Stock; Shares before 107,200.
- Q3 2016: Stock QTWO; Country of operation United States; Class Common Stock; Shares before 81,254.
- Q3 2016: Stock CUBI; Country of operation United States; Class Common Stock; Shares before 98,550.
- Q2 2016: Stock ABCB; Country of operation United States; Class Common Stock; Shares before 16,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621872), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TRMK
TRUSTMARK CORP | United States | Common Stock | 107,200 | 187,323 | +80,123 | $2,664,000 | $5,163,000 | +$2,499,000 | 2016-11-14 |
|---|
| Q3 2016 | QTWO
Q2 HOLDINGS INC | United States | Common Stock | 81,254 | 90,754 | +9,500 | $2,277,000 | $2,601,000 | +$324,000 | 2016-11-14 |
|---|
| Q3 2016 | CUBI
CUSTOMERS BANCORP INC (NSM) | United States | Common Stock | 98,550 | 102,539 | +3,989 | $2,477,000 | $2,580,000 | +$103,000 | 2016-11-14 |
|---|
| Q2 2016 | ABCB
AMERIS BANCORP | United States | Common Stock | 16,400 | 409,450 | +393,050 | $485,000 | $12,161,000 | +$11,676,000 | 2016-08-15 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC(NSM) | United States | Common Stock | 80,000 | 229,500 | +149,500 | $2,598,000 | $7,844,000 | +$5,246,000 | 2016-08-15 |
|---|
| Q2 2016 | FHN
FIRST HORIZON NATIONAL CORP | United States | Common Stock | 307,200 | 558,700 | +251,500 | $4,024,000 | $7,699,000 | +$3,675,000 | 2016-08-15 |
|---|
| Q2 2016 | NDAQ
NASDAQ INC | United States | Common Stock | 30,300 | 67,700 | +37,400 | $2,011,000 | $4,378,000 | +$2,367,000 | 2016-08-15 |
|---|
| Q1 2016 | MC
MOELIS & CO - CLASS A(NYS) | United States | Common Stock | 55,199 | 78,698 | +23,499 | $1,611,000 | $2,222,000 | +$611,000 | 2016-05-16 |
|---|
| Q4 2015 | WAL
WESTERN ALLIANCE BANCORP(NYS) | United States | Common Stock | 276,552 | 397,852 | +121,300 | $8,493,000 | $14,267,000 | +$5,774,000 | 2016-02-16 |
|---|
| Q4 2015 | CFG
CITIZENS FINANCIAL GROUP(NYS) | United States | Common Stock | 183,399 | 226,100 | +42,701 | $4,376,000 | $5,922,000 | +$1,546,000 | 2016-02-16 |
|---|
| Q4 2015 | CUBI
CUSTOMERS BANCORP INC (NSM) | United States | Common Stock | 124,286 | 165,466 | +41,180 | $3,194,000 | $4,504,000 | +$1,310,000 | 2016-02-16 |
|---|
| Q4 2015 | SFNC
SIMMONS FIRST NATL CORP-CL A(NSM) | United States | Common Stock | 45,400 | 63,020 | +17,620 | $2,176,000 | $3,237,000 | +$1,061,000 | 2016-02-16 |
|---|
| Q4 2015 | EVR
EVERCORE PARTNERS INC-CL A | United States | Common Stock | 93,100 | 102,182 | +9,082 | $4,677,000 | $5,525,000 | +$848,000 | 2016-02-16 |
|---|
| Q1 2015 | CFG
CITIZENS FINANCIAL GROUP | United States | COM | 106,373 | 239,999 | +133,626 | $2,644,000 | $5,791,000 | +$3,147,000 | 2015-05-15 |
|---|
| Q1 2015 | MTG
MGIC INVESTMENT CORP | United States | COM | 109,200 | 210,200 | +101,000 | $1,018,000 | $2,024,000 | +$1,006,000 | 2015-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |