Alpenglow Capital LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alpenglow Capital LP opened 15 positions, added to 3, reduced 3, sold out of 11 and left 1 unchanged. The largest increase in value was FITB (+$8,028,000); the largest decrease was EWBC (-$7,844,000).
- FITB: Country of operation United States; Class Common Stock; Shares 2016-06-30 0; Shares 2016-09-30 392,370.
- AB: Country of operation United States; Class Common Stock; Shares 2016-06-30 0; Shares 2016-09-30 224,191.
- FULT: Country of operation United States; Class Common Stock; Shares 2016-06-30 0; Shares 2016-09-30 346,855.
- ZION: Country of operation United States; Class Common Stock; Shares 2016-06-30 0; Shares 2016-09-30 151,600.
Two Form 13F-HR filings compared (SEC CIK 1621872): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FITB
FIFTH THIRD BANCORP(NSM) | United States | Common Stock | 0 | 392,370 | +392,370 | $0 | $8,028,000 | +$8,028,000 |
|---|
AB
ALLIANCEBERNSTEIN HOLDING LP(NYS) | United States | Common Stock | 0 | 224,191 | +224,191 | $0 | $5,112,000 | +$5,112,000 |
|---|
FULT
FULTON FINANCIAL CORP | United States | Common Stock | 0 | 346,855 | +346,855 | $0 | $5,036,000 | +$5,036,000 |
|---|
ZION
ZIONS BANCORPORATION(NSM) | United States | Common Stock | 0 | 151,600 | +151,600 | $0 | $4,703,000 | +$4,703,000 |
|---|
FRCB
FIRST REPUBLIC BANK/CA | United States | Common Stock | 0 | 58,033 | +58,033 | $0 | $4,475,000 | +$4,475,000 |
|---|
CMA
COMERICA INC(NYS) | United States | Common Stock | 0 | 84,800 | +84,800 | $0 | $4,013,000 | +$4,013,000 |
|---|
UMBF
UMB FINANCIAL CORP | United States | Common Stock | 0 | 60,000 | +60,000 | $0 | $3,567,000 | +$3,567,000 |
|---|
HOPE
HOPE BANCORP INC | United States | Common Stock | 0 | 190,961 | +190,961 | $0 | $3,317,000 | +$3,317,000 |
|---|
WAFD
WASHINGTON FEDERAL INC(NSM) | United States | Common Stock | 0 | 117,346 | +117,346 | $0 | $3,131,000 | +$3,131,000 |
|---|
CBOE
CBOE HOLDINGS INC | United States | Common Stock | 0 | 45,291 | +45,291 | $0 | $2,937,000 | +$2,937,000 |
|---|
PHM
PULTEGROUP INC(NYS) | United States | Common Stock | 0 | 97,439 | +97,439 | $0 | $1,953,000 | +$1,953,000 |
|---|
SF
STIFEL FINANCIAL CORP | United States | Common Stock | 0 | 50,268 | +50,268 | $0 | $1,933,000 | +$1,933,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP(NYS) | United States | Common Stock | 0 | 11,900 | +11,900 | $0 | $1,722,000 | +$1,722,000 |
|---|
PRAA
PRA GROUP INC | United States | Common Stock | 0 | 18,200 | +18,200 | $0 | $629,000 | +$629,000 |
|---|
HTH
HILLTOP HOLDINGS INC(NYS) | United States | Common Stock | 0 | 22,200 | +22,200 | $0 | $499,000 | +$499,000 |
|---|
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