BHR Capital LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock GLNG; Country of operation —; Class SHS; Shares before 900,000.
- Q3 2016: Stock TPB; Country of operation United States; Class COM; Shares before 500,000.
- Q2 2016: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 400,000.
- Q2 2016: Stock GLNG; Country of operation —; Class SHS; Shares before 1,449,228.
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 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 900,000 | 887,787 | -12,213 | $13,950,000 | $18,821,000 | +$4,871,000 | 2016-11-14 |
|---|
| Q3 2016 | TPB
TURNING PT BRANDS INC | United States | COM | 500,000 | 465,034 | -34,966 | $5,135,000 | $5,590,000 | +$455,000 | 2016-11-14 |
|---|
| Q2 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 400,000 | 100,000 | -300,000 | $23,180,000 | $6,000,000 | -$17,180,000 | 2016-08-15 |
|---|
| Q2 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,449,228 | 900,000 | -549,228 | $26,043,000 | $13,950,000 | -$12,093,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLY
ALLY FINL INC | United States | COM | 767,476 | 300,000 | -467,476 | $14,367,000 | $5,121,000 | -$9,246,000 | 2016-08-15 |
|---|
| Q2 2016 | CCS
CENTURY CMNTYS INC | United States | COM | 425,869 | 284,807 | -141,062 | $7,270,000 | $4,939,000 | -$2,331,000 | 2016-08-15 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 765,039 | 400,000 | -365,039 | $39,675,000 | $23,180,000 | -$16,495,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLY
ALLY FINL INC | United States | COM | 1,390,476 | 767,476 | -623,000 | $25,918,000 | $14,367,000 | -$11,551,000 | 2016-05-16 |
|---|
| Q1 2016 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 1,700,239 | 700,000 | -1,000,239 | $12,769,000 | $4,984,000 | -$7,785,000 | 2016-05-16 |
|---|
| Q1 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 1,888,525 | 1,449,228 | -439,297 | $29,820,000 | $26,043,000 | -$3,777,000 | 2016-05-16 |
|---|
| Q4 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 2,900,658 | 1,888,525 | -1,012,133 | $80,870,000 | $29,820,000 | -$51,050,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC | United States | COM | 2,472,360 | 1,390,476 | -1,081,884 | $50,387,000 | $25,918,000 | -$24,469,000 | 2016-02-16 |
|---|
| Q4 2015 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 1,000,000 | 765,039 | -234,961 | $51,170,000 | $39,675,000 | -$11,495,000 | 2016-02-16 |
|---|
| Q4 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 656,099 | 425,869 | -230,230 | $13,024,000 | $7,542,000 | -$5,482,000 | 2016-02-16 |
|---|
| Q4 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,050,000 | 571,100 | -478,900 | $14,228,000 | $9,783,000 | -$4,445,000 | 2016-02-16 |
|---|
| Q4 2015 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 2,234,460 | 1,700,239 | -534,221 | $16,110,000 | $12,769,000 | -$3,341,000 | 2016-02-16 |
|---|
| Q4 2015 | NMIH
NMI HLDGS INC | United States | CL A | 850,000 | 605,032 | -244,968 | $6,460,000 | $4,096,000 | -$2,364,000 | 2016-02-16 |
|---|
| Q4 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 350,000 | 301,924 | -48,076 | $16,919,000 | $15,117,000 | -$1,802,000 | 2016-02-16 |
|---|
| Q4 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 250,000 | 200,000 | -50,000 | $3,275,000 | $2,432,000 | -$843,000 | 2016-02-16 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 3,205,000 | 2,900,658 | -304,342 | $149,994,000 | $80,870,000 | -$69,124,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 2,780,660 | 2,472,360 | -308,300 | $62,370,000 | $50,387,000 | -$11,983,000 | 2015-11-16 |
|---|
| Q3 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 851,019 | 656,099 | -194,920 | $17,131,000 | $13,024,000 | -$4,107,000 | 2015-11-16 |
|---|
| Q3 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,125,000 | 1,050,000 | -75,000 | $13,950,000 | $14,228,000 | +$278,000 | 2015-11-16 |
|---|
| Q2 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 3,937,123 | 3,205,000 | -732,123 | $131,027,000 | $149,994,000 | +$18,967,000 | 2015-08-14 |
|---|
| Q2 2015 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 1,119,746 | 1,000,000 | -119,746 | $63,378,000 | $51,160,000 | -$12,218,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 3,055,660 | 2,780,660 | -275,000 | $64,108,000 | $62,370,000 | -$1,738,000 | 2015-08-14 |
|---|
| Q4 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 1,275,000 | 975,000 | -300,000 | $41,081,000 | $35,753,000 | -$5,328,000 | 2015-02-17 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 1,300,000 | 1,275,000 | -25,000 | $43,342,000 | $41,081,000 | -$2,261,000 | 2014-11-14 |
|---|
| Q3 2014 | ROP
ROPER INDS INC NEW | United States | COM | 470,149 | 458,149 | -12,000 | $68,646,000 | $67,023,000 | -$1,623,000 | 2014-11-14 |
|---|
| Q1 2014 | ROP
ROPER INDS INC NEW | United States | COM | 425,000 | 410,000 | -15,000 | $58,939,000 | $54,739,000 | -$4,200,000 | 2014-05-15 |
|---|
| Q4 2013 | PBF
PBF ENERGY INC | United States | CL A | 1,876,000 | 287,547 | -1,588,453 | $42,116,000 | $9,046,000 | -$33,070,000 | 2014-02-14 |
|---|
| Q4 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 850,000 | 200,000 | -650,000 | $29,028,000 | $10,080,000 | -$18,948,000 | 2014-02-14 |
|---|
| Q4 2013 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,116,667 | 2,000,000 | -1,116,667 | $50,334,000 | $32,400,000 | -$17,934,000 | 2014-02-14 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 2,000,000 | 1,250,000 | -750,000 | $26,620,000 | $12,788,000 | -$13,832,000 | 2013-11-14 |
|---|
| Q3 2013 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 1,812,079 | 1,386,950 | -425,129 | $29,446,000 | $22,330,000 | -$7,116,000 | 2013-11-14 |
|---|
| Q3 2013 | MCHB
HOMESTREET INC | United States | COM | 350,000 | 341,565 | -8,435 | $7,508,000 | $6,592,000 | -$916,000 | 2013-11-14 |
|---|
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