BHR Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BHR Capital LLC opened 27 positions, added to 26, reduced 36 and sold out of 33.
- Q3 2015: Stock SPR; Country of operation United States; Class COM CL A; Shares before 200,000.
- Q3 2015: Stock IRT; Country of operation United States; Class COM; Shares before 1,471,350.
- Q3 2015: Stock NMIH; Country of operation United States; Class CL A; Shares before 775,000.
- Q1 2015: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 700,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1491617), 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 2015-02-17); 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 200,000 | 350,000 | +150,000 | $11,022,000 | $16,919,000 | +$5,897,000 | 2015-11-16 |
|---|
| Q3 2015 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 1,471,350 | 2,234,460 | +763,110 | $11,079,000 | $16,110,000 | +$5,031,000 | 2015-11-16 |
|---|
| Q3 2015 | NMIH
NMI HLDGS INC | United States | CL A | 775,000 | 850,000 | +75,000 | $6,216,000 | $6,460,000 | +$244,000 | 2015-11-16 |
|---|
| Q1 2015 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 700,000 | 1,119,746 | +419,746 | $34,874,000 | $63,378,000 | +$28,504,000 | 2015-05-15 |
|---|
| Q1 2015 | ALLY
ALLY FINL INC | United States | COM | 3,055,460 | 3,055,660 | +200 | $72,170,000 | $64,108,000 | -$8,062,000 | 2015-05-15 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 3,727,123 | 3,937,123 | +210,000 | $135,928,000 | $131,027,000 | -$4,901,000 | 2015-05-15 |
|---|
| Q1 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 841,019 | 851,019 | +10,000 | $14,533,000 | $16,450,000 | +$1,917,000 | 2015-05-15 |
|---|
| Q1 2015 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 74,999 | 89,999 | +15,000 | $3,757,000 | $5,083,000 | +$1,326,000 | 2015-05-15 |
|---|
| Q4 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 3,027,123 | 3,727,123 | +700,000 | $201,001,000 | $135,928,000 | -$65,073,000 | 2015-02-17 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 2,855,460 | 3,055,460 | +200,000 | $66,075,000 | $72,170,000 | +$6,095,000 | 2015-02-17 |
|---|
| Q4 2014 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 1,021,350 | 1,471,350 | +450,000 | $9,887,000 | $13,698,000 | +$3,811,000 | 2015-02-17 |
|---|
| Q4 2014 | CCS
CENTURY CMNTYS INC | United States | COM | 800,000 | 841,019 | +41,019 | $13,880,000 | $14,533,000 | +$653,000 | 2015-02-17 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 277,500 | 2,855,460 | +2,577,960 | $6,635,000 | $66,075,000 | +$59,440,000 | 2014-11-14 |
|---|
| Q3 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 2,825,000 | 3,027,123 | +202,123 | $169,783,000 | $201,001,000 | +$31,218,000 | 2014-11-14 |
|---|
| Q3 2014 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 671,350 | 1,021,350 | +350,000 | $6,351,000 | $9,887,000 | +$3,536,000 | 2014-11-14 |
|---|
| Q2 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 2,200,000 | 2,825,000 | +625,000 | $91,718,000 | $169,783,000 | +$78,065,000 | 2014-08-14 |
|---|
| Q2 2014 | ROP
ROPER INDS INC NEW | United States | COM | 410,000 | 470,149 | +60,149 | $54,739,000 | $68,646,000 | +$13,907,000 | 2014-08-14 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 1,000,000 | 1,300,000 | +300,000 | $33,510,000 | $43,342,000 | +$9,832,000 | 2014-08-14 |
|---|
| Q2 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 175,000 | 190,000 | +15,000 | $18,526,000 | $21,012,000 | +$2,486,000 | 2014-08-14 |
|---|
| Q2 2014 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 300,000 | 500,000 | +200,000 | $4,185,000 | $6,125,000 | +$1,940,000 | 2014-08-14 |
|---|
| Q2 2014 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 590,000 | 671,350 | +81,350 | $5,257,000 | $6,351,000 | +$1,094,000 | 2014-08-14 |
|---|
| Q1 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,800,000 | 2,200,000 | +400,000 | $65,322,000 | $91,718,000 | +$26,396,000 | 2014-05-15 |
|---|
| Q4 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,775,000 | 1,800,000 | +25,000 | $66,864,000 | $65,322,000 | -$1,542,000 | 2014-02-14 |
|---|
| Q3 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,525,000 | 1,775,000 | +250,000 | $48,632,000 | $66,864,000 | +$18,232,000 | 2013-11-14 |
|---|
| Q3 2013 | ROP
ROPER INDS INC NEW | United States | COM | 400,000 | 425,000 | +25,000 | $49,688,000 | $56,470,000 | +$6,782,000 | 2013-11-14 |
|---|
| Q3 2013 | PENN
PENN NATL GAMING INC | United States | COM | 375,506 | 475,506 | +100,000 | $19,849,000 | $26,324,000 | +$6,475,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |