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Archer Capital Management, L.P. Historic Quarter Change: USA Everything Else, Added

Archer Capital Management, L.P. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Archer Capital Management, L.P. opened 0 positions, added to 3, reduced 4 and sold out of 1.

  • Q3 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 1,175,219.
  • Q4 2013: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 1,638,355.
  • Q3 2013: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 1,454,727.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499882), 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 2015-02-13); 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT1,175,2191,747,681+572,462$73,298,000$116,570,000+$43,272,0002014-11-14
Q4 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT1,638,3551,796,304+157,949$87,718,000$97,773,000+$10,055,0002014-02-14
Q3 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT1,454,7271,638,355+183,628$77,755,000$87,718,000+$9,963,0002013-11-14

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