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APPALOOSA MANAGEMENT LP Historic Quarter Change: USA Everything Else, Added

APPALOOSA MANAGEMENT LP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, APPALOOSA MANAGEMENT LP opened 1 positions, added to 3, reduced 7 and sold out of 3.

  • Q2 2015: Stock CHICAGO BRIDGE & IRON CO N V; Country of operation —; Class N Y REGISTRY SH; Shares before 1,196,848.
  • Q3 2014: Stock CHICAGO BRIDGE & IRON CO N V; Country of operation —; Class N Y REGISTRY SH; Shares before 1,493,864.
  • Q2 2014: Stock CHICAGO BRIDGE & IRON CO N V; Country of operation —; Class N Y REGISTRY SH; Shares before 1,228,114.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1006438), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-13); 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
N Y REGISTRY SH1,196,8481,201,848+5,000$58,957,000$60,140,000+$1,183,0002015-08-14
Q3 2014CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
N Y REGISTRY SH1,493,8641,649,598+155,734$101,882,000$95,429,000-$6,453,0002014-11-14
Q2 2014CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
N Y REGISTRY SH1,228,1141,493,864+265,750$107,030,000$101,882,000-$5,148,0002014-08-14

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