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Arlington Value Capital, LLC Last Quarter Change: USA Stocks, New

Arlington Value Capital, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Arlington Value Capital, LLC opened 1 positions, added to 7, reduced 3, sold out of 2 and left 1 unchanged. The largest increase in value was WFC (+$18,616,000); the largest decrease was TRIP (-$13,193,000).

  • AWI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 162,798.

Two Form 13F-HR filings compared (SEC CIK 1568820): 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
AWI
ARMSTRONG WORLD INDUSTRIES
United StatesCOM0162,798+162,798$0$6,726,000+$6,726,000

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