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Alpenglow Capital LP Last Quarter Change: USA Stocks, Unchanged

Alpenglow Capital LP quarter change: USA Stocks, Unchanged

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).

  • ABCB: Country of operation United States; Class Common Stock; Shares 2016-06-30 409,450; Shares 2016-09-30 409,450.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ABCB
AMERIS BANCORP
United StatesCommon Stock409,450409,4500$12,161,000$14,310,000+$2,149,000

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