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Amici Capital, LLC Historic Quarter Change: USA Funds, Added

Amici Capital, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 6 positions, added to 3, reduced 9 and sold out of 8.

  • Q3 2014: Stock PENNSYLVANIA RL ESTATE INVT; Country of operation —; Class SH BEN INT; Shares before 375,000.
  • Q1 2014: Stock WALTER INVT MGMT CORP; Country of operation —; Class COM; Shares before 2,148,704.
  • Q3 2013: Stock WALTER INVT MGMT CORP; Country of operation —; Class COM; Shares before 2,361,169.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326537), 13 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); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-02-14.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT375,000410,000+35,000$7,058,000$8,175,000+$1,117,0002014-11-14
Q1 2014WALTER INVT MGMT CORP
CUSIP 93317W102
COM2,148,7043,462,704+1,314,000$75,978,000$103,292,000+$27,314,0002014-05-15
Q3 2013WALTER INVT MGMT CORP
CUSIP 93317W102
COM2,361,1692,400,739+39,570$79,831,000$94,925,000+$15,094,0002013-11-14

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