Birch Run Capital Advisors, LP Last Quarter Change: USA Stocks, Added

Birch Run Capital Advisors, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Birch Run Capital Advisors, LP opened 0 positions, added to 2, reduced 1, sold out of 0 and left 5 unchanged. The largest increase in value was SIG (+$1,390,000); the largest decrease was ALCO (-$1,606,000).

SIG: Country of operation —; Class SHS; Shares 2016-06-30 60,000; Shares 2016-09-30 85,000.
GRBK: Country of operation United States; Class COM; Shares 2016-06-30 130,000; Shares 2016-09-30 210,488.

Two Form 13F-HR filings compared (SEC CIK 1541457): 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.

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
SIG SIGNET JEWELERS LIMITED		SHS	60,000	85,000	+25,000	$4,945,000	$6,335,000	+$1,390,000
GRBK GREEN BRICK PARTNERS INC	United States	COM	130,000	210,488	+80,488	$945,000	$1,739,000	+$794,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet