AT Bancorp historic quarter change: USA Everything Else, Sold out
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 MYLAN; Country of operation —; Class INC; Shares before 203,462.
- Q3 2016: Stock GANNETT SPINCO; Country of operation —; Class INC NPV; Shares before 10,357.
- Q2 2015: Stock ACTAVIS; Country of operation —; Class PLC; Shares before 28,248.
- Q2 2015: Stock WINDSTREAM HOLDINGS; Country of operation —; Class INC; Shares before 10,104.
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 | MYLAN
CUSIP N59465109 | | INC | 203,462 | 0 | -203,462 | $8,797,000 | $0 | -$8,797,000 | 2016-10-13 |
|---|
| Q3 2016 | GANNETT SPINCO
CUSIP 36473H104 | | INC NPV | 10,357 | 0 | -10,357 | $143,000 | $0 | -$143,000 | 2016-10-13 |
|---|
| Q2 2015 | ACTAVIS
CUSIP G0083B108 | | PLC | 28,248 | 0 | -28,248 | $8,407,000 | $0 | -$8,407,000 | 2015-07-23 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS
CUSIP 97382A101 | | INC | 10,104 | 0 | -10,104 | $75,000 | $0 | -$75,000 | 2015-07-23 |
|---|
| Q1 2015 | ENDO INTERNATIONAL
CUSIP G30401106 | | PLC | 58,188 | 0 | -58,188 | $4,197,000 | $0 | -$4,197,000 | 2015-04-16 |
|---|
| Q1 2015 | MYLAN LABORATORIES
CUSIP 628530107 | | INC | 72,601 | 0 | -72,601 | $4,093,000 | $0 | -$4,093,000 | 2015-04-16 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 321,788 | 0 | -321,788 | $4,405,000 | $0 | -$4,405,000 | 2015-02-12 |
|---|
| Q4 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 443,536 | 0 | -443,536 | $3,646,000 | $0 | -$3,646,000 | 2015-02-12 |
|---|
| Q4 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 30,021 | 0 | -30,021 | $1,737,000 | $0 | -$1,737,000 | 2015-02-12 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER INTEREST | 7,585 | 0 | -7,585 | $708,000 | $0 | -$708,000 | 2015-02-12 |
|---|
| Q3 2014 | NOBLE CORPORATION
CUSIP G65431101 | | PLC | 154,804 | 0 | -154,804 | $5,195,000 | $0 | -$5,195,000 | 2014-10-15 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNERINTERE | 8,585 | 0 | -8,585 | $705,000 | $0 | -$705,000 | 2014-10-15 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER INTEREST | 7,585 | 0 | -7,585 | $561,000 | $0 | -$561,000 | 2014-08-06 |
|---|
| Q1 2014 | GOLDMAN SACHS
CUSIP 38145N220 | | ABSOLUTE RETURN INSTL | 997,402 | 0 | -997,402 | $9,355,000 | $0 | -$9,355,000 | 2014-05-09 |
|---|
| Q1 2014 | NOBLE CORPORATION
CUSIP G65431101 | | PLC | 133,649 | 0 | -133,649 | $5,007,000 | $0 | -$5,007,000 | 2014-05-09 |
|---|
| Q1 2014 | PIMCO
CUSIP 722005667 | United States | COMMODITY REAL RETURN INSTL | 419,877 | 0 | -419,877 | $2,306,000 | $0 | -$2,306,000 | 2014-05-09 |
|---|
| Q4 2013 | NOBLE CORPORATION COM
CUSIP H5833N103 | | NAMEN-AKT | 56,582 | 0 | -56,582 | $2,137,000 | $0 | -$2,137,000 | 2014-02-19 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARNERINTEREST | 7,585 | 0 | -7,585 | $648,000 | $0 | -$648,000 | 2013-10-25 |
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