ALPINE ASSOCIATES ADVISORS historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 44 positions, added to 9, reduced 16 and sold out of 38.
- Q3 2014: Stock GULTU; Country of operation United States; Class ROYALTY TR UNT; Shares before 3,704,977.
- Q3 2014: Stock RF; Country of operation United States; Class COM; Shares before 1,124,500.
- Q3 2014: Stock HBAN; Country of operation United States; Class COM; Shares before 1,124,400.
- Q3 2014: Stock NVGS; Country of operation —; Class SHS; Shares before 898,150.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317329), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | GULTU
GULF COAST ULTRA DEEP RTY TR | United States | ROYALTY TR UNT | 3,704,977 | 6,657 | -3,698,320 | $10,856,000 | $3,328,535,000 | +$3,317,679,000 | 2014-12-18 |
|---|
| Q3 2014 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 1,124,500 | 25,252 | -1,099,248 | $11,942,000 | $2,515,173,000 | +$2,503,231,000 | 2014-12-18 |
|---|
| Q3 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 1,124,400 | 24,432 | -1,099,968 | $10,727,000 | $2,511,000,000 | +$2,500,273,000 | 2014-12-18 |
|---|
| Q3 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 898,150 | 24,996 | -873,154 | $26,388,000 | $898,150,000 | +$871,762,000 | 2014-12-18 |
|---|
| Q3 2014 | PWR
QUANTA SERVICES INC | United States | COM | 282,000 | 13,529 | -268,471 | $9,752,000 | $372,800,000 | +$363,048,000 | 2014-12-18 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 278,400 | 23,445 | -254,955 | $25,872,000 | $232,700,000 | +$206,828,000 | 2014-12-18 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 281,100 | 6,731 | -274,369 | $10,884,000 | $186,200,000 | +$175,316,000 | 2014-12-18 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 225,900 | 20,232 | -205,668 | $22,059,000 | $186,200,000 | +$164,141,000 | 2014-12-18 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 379,200 | 225,900 | -153,300 | $33,726,000 | $22,059,000 | -$11,667,000 | 2014-08-14 |
|---|
| Q2 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 1,706,400 | 1,124,400 | -582,000 | $17,013,000 | $10,727,000 | -$6,286,000 | 2014-08-14 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 379,200 | 281,100 | -98,100 | $13,139,000 | $10,884,000 | -$2,255,000 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 568,600 | 557,700 | -10,900 | $23,307,000 | $23,256,000 | -$51,000 | 2014-08-14 |
|---|
| Q1 2014 | ICE
INTERCONTINENTAL EXCHANGE GROU | United States | COM | 270,384 | 163,400 | -106,984 | $60,815,000 | $32,325,000 | -$28,490,000 | 2014-05-09 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 881,700 | 379,200 | -502,500 | $24,220,000 | $13,139,000 | -$11,081,000 | 2014-05-09 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 35,347 | 19,000 | -16,347 | $19,830,000 | $10,198,000 | -$9,632,000 | 2014-05-09 |
|---|
| Q1 2014 | MTB
M & T BANK CORP | United States | COM | 257,600 | 238,200 | -19,400 | $29,990,000 | $28,894,000 | -$1,096,000 | 2014-05-09 |
|---|
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