AT Bancorp historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 22 positions, added to 26, reduced 37 and sold out of 18.
- Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 0.
- Q3 2016: Stock SIRIUS XM HOLDINGS; Country of operation United States; Class INC; Shares before 0.
- Q3 2015: Stock GANNETT SPINCO; Country of operation —; Class INC NPV; Shares before 0.
- Q2 2015: Stock ENDO INTERNATIONAL; Country of operation —; Class PLC; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 31,962 | +31,962 | $0 | $1,561,000 | +$1,561,000 | 2016-10-13 |
|---|
| Q3 2016 | SIRIUS XM HOLDINGS
CUSIP 82968B103 | United States | INC | 0 | 326,769 | +326,769 | $0 | $1,363,000 | +$1,363,000 | 2016-10-13 |
|---|
| Q3 2015 | GANNETT SPINCO
CUSIP 36473H104 | | INC NPV | 0 | 14,287 | +14,287 | $0 | $211,000 | +$211,000 | 2015-11-06 |
|---|
| Q2 2015 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 0 | 59,103 | +59,103 | $0 | $4,707,000 | +$4,707,000 | 2015-07-23 |
|---|
| Q1 2015 | MYLAN
CUSIP N59465109 | | INC | 0 | 61,894 | +61,894 | $0 | $3,674,000 | +$3,674,000 | 2015-04-16 |
|---|
| Q4 2014 | WALGREEN BOOTS ALLIANCE
CUSIP 931427108 | United States | INC | 0 | 52,795 | +52,795 | $0 | $4,023,000 | +$4,023,000 | 2015-02-12 |
|---|
| Q4 2014 | WINDSTREAM HOLDINGS
CUSIP 97382A101 | | INC | 0 | 10,177 | +10,177 | $0 | $84,000 | +$84,000 | 2015-02-12 |
|---|
| Q3 2014 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 0 | 61,216 | +61,216 | $0 | $4,183,000 | +$4,183,000 | 2014-10-15 |
|---|
| Q3 2014 | MALLINCKRODT
CUSIP G5785G107 | | PLC | 0 | 24,346 | +24,346 | $0 | $2,196,000 | +$2,196,000 | 2014-10-15 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER INTEREST | 0 | 7,585 | +7,585 | $0 | $708,000 | +$708,000 | 2014-10-15 |
|---|
| Q2 2014 | NOBLE CORPORATION
CUSIP G65431101 | | PLC | 0 | 154,804 | +154,804 | $0 | $5,195,000 | +$5,195,000 | 2014-08-06 |
|---|
| Q2 2014 | MYLAN LABORATORIES
CUSIP 628530107 | | INC | 0 | 46,125 | +46,125 | $0 | $2,378,000 | +$2,378,000 | 2014-08-06 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNERINTERE | 0 | 8,585 | +8,585 | $0 | $705,000 | +$705,000 | 2014-08-06 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 134,030 | +134,030 | $0 | $2,165,000 | +$2,165,000 | 2014-05-09 |
|---|
| Q1 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 142,789 | +142,789 | $0 | $1,314,000 | +$1,314,000 | 2014-05-09 |
|---|
| Q1 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 0 | 14,649 | +14,649 | $0 | $1,276,000 | +$1,276,000 | 2014-05-09 |
|---|
| Q4 2013 | GOLDMAN SACHS
CUSIP 38145N220 | | ABSOLUTE RETURN INSTL | 0 | 997,402 | +997,402 | $0 | $9,355,000 | +$9,355,000 | 2014-02-19 |
|---|
| Q4 2013 | NOBLE CORPORATION
CUSIP G65431101 | | PLC | 0 | 133,649 | +133,649 | $0 | $5,007,000 | +$5,007,000 | 2014-02-19 |
|---|
| Q4 2013 | ACTAVIS
CUSIP G0083B108 | | PLC | 0 | 24,831 | +24,831 | $0 | $4,172,000 | +$4,172,000 | 2014-02-19 |
|---|
| Q4 2013 | PIMCO
CUSIP 722005667 | United States | COMMODITY REAL RETURN INSTL | 0 | 419,877 | +419,877 | $0 | $2,306,000 | +$2,306,000 | 2014-02-19 |
|---|
| Q3 2013 | NOBLE CORPORATION COM
CUSIP H5833N103 | | NAMEN-AKT | 0 | 56,582 | +56,582 | $0 | $2,137,000 | +$2,137,000 | 2013-10-25 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER INTEREST | 0 | 7,585 | +7,585 | $0 | $606,000 | +$606,000 | 2013-10-25 |
|---|
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