BANCORPSOUTH INC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 1 positions, added to 2, reduced 2, sold out of 1 and left 19 unchanged. The largest increase in value was INTEREST IN L.D. HANCOCK CO (+$8,280,000); the largest decrease was CABE-LONG PROPERTIES, LTD (-$1,571,000).
- CABE-LONG PROPERTIES, LTD: Country of operation —; Class 0; Shares 2016-06-30 1; Shares 2016-09-30 1.
- MCCULLOCH PARTNERS, LTD 9.59: Country of operation —; Class 0; Shares 2016-06-30 5; Shares 2016-09-30 5.
- LONGENECKER EQUITY II, LLC: Country of operation —; Class 0; Shares 2016-06-30 100; Shares 2016-09-30 100.
- CABEARK, LP 63.5556% INTERES: Country of operation —; Class 0; Shares 2016-06-30 1; Shares 2016-09-30 1.
Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CABE-LONG PROPERTIES, LTD
CUSIP 445003999 | | 0 | 1 | 1 | 0 | $2,114,000 | $543,000 | -$1,571,000 |
|---|
MCCULLOCH PARTNERS, LTD 9.59
CUSIP 443000997 | | 0 | 5 | 5 | 0 | $2,323,000 | $1,702,000 | -$621,000 |
|---|
LONGENECKER EQUITY II, LLC
CUSIP 451000996 | | 0 | 100 | 100 | 0 | $3,522,000 | $2,933,000 | -$589,000 |
|---|
CABEARK, LP 63.5556% INTERES
CUSIP 444003990 | | 0 | 1 | 1 | 0 | $2,210,000 | $1,766,000 | -$444,000 |
|---|
DONOVAN INVESTMENTS, LLC
CUSIP 449003995 | | 0 | 99 | 99 | 0 | $3,774,000 | $3,345,000 | -$429,000 |
|---|
CABEARK, LP 35.4444% INTERES
CUSIP 443003991 | | 0 | 1 | 1 | 0 | $1,233,000 | $985,000 | -$248,000 |
|---|
OAK GROVE LAND CO, L.P. 12.5
CUSIP 440000990 | | 0 | 2 | 2 | 0 | $243,000 | $480,000 | +$237,000 |
|---|
CABE-LONG PROPERTIES, LTD
CUSIP 445001993 | | 0 | 4 | 4 | 0 | $1,352,000 | $1,207,000 | -$145,000 |
|---|
GURDON TIMBER LTD 36.494%
CUSIP 434002994 | | 0 | 1 | 1 | 0 | $907,000 | $938,000 | +$31,000 |
|---|
CABE-LONG PROPERTIES, LTD
CUSIP 444005995 | | 0 | 4 | 4 | 0 | $252,000 | $250,000 | -$2,000 |
|---|
DONOVAN JOINT VENTURE
CUSIP 621201219 | | 0 | 60 | 60 | 0 | $301,000 | $301,000 | $0 |
|---|
VISA INC. CLASS B
CUSIP 92826C201 | | 0 | 103,193 | 103,193 | 0 | $0 | $0 | $0 |
|---|
DAVIS FAMILY HOLDINGS LP
CUSIP 419002993 | | 0 | 0 | 0 | 0 | $1,065,000 | $1,065,000 | $0 |
|---|
JOHNSTON ENTERPRISES, L.P.
CUSIP 432004992 | | 0 | 54 | 54 | 0 | $2,300,000 | $2,300,000 | $0 |
|---|
SUNNYDALE LIMITED PARTNERSHI
CUSIP 436001994 | | 0 | 33 | 33 | 0 | $287,000 | $287,000 | $0 |
|---|
PARMAN, PARMAN & TRAMMELL FA
CUSIP 439000993 | | 0 | 2 | 2 | 0 | $204,000 | $204,000 | $0 |
|---|
TALL PINES, LLC
CUSIP 449001999 | | 0 | 50 | 50 | 0 | $819,000 | $819,000 | $0 |
|---|
DTL, SR., L.P
CUSIP 452002991 | | 0 | 53 | 53 | 0 | $7,905,000 | $7,905,000 | $0 |
|---|
LITTLE ROCK ENTERPRISES IV,
CUSIP 462001991 | | 0 | 100 | 100 | 0 | $212,000 | $212,000 | $0 |
|---|
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