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BHR Capital LLC Last Quarter Change: USA Stocks, Unchanged

BHR Capital LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BHR Capital LLC opened 1 positions, added to 0, reduced 2, sold out of 5 and left 1 unchanged. The largest increase in value was GLNG (+$4,871,000); the largest decrease was LBRDK (-$6,000,000).

  • ALLY: Country of operation United States; Class COM; Shares 2016-06-30 300,000; Shares 2016-09-30 300,000.

Two Form 13F-HR filings compared (SEC CIK 1491617): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ALLY
ALLY FINL INC
United StatesCOM300,000300,0000$5,121,000$5,841,000+$720,000

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