BLOOM TREE PARTNERS, 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, BLOOM TREE PARTNERS, LLC opened 49 positions, added to 46, reduced 34 and sold out of 39.
- Q3 2016: Stock CHTR; Country of operation United States; Class CL A; Shares before 264,281.
- Q3 2016: Stock FNF; Country of operation United States; Class FNF GROUP COM; Shares before 2,044,914.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 647,682.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 1,516,177.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 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 2015-02-13); 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 264,281 | 120,334 | -143,947 | $60,425,000 | $32,487,000 | -$27,938,000 | 2016-11-14 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2,044,914 | 1,604,386 | -440,528 | $76,684,000 | $59,218,000 | -$17,466,000 | 2016-11-14 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 647,682 | 384,397 | -263,285 | $50,739,000 | $39,212,000 | -$11,527,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 1,516,177 | 1,202,748 | -313,429 | $77,583,000 | $69,279,000 | -$8,304,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 85,015 | 65,600 | -19,415 | $58,839,000 | $50,990,000 | -$7,849,000 | 2016-11-14 |
|---|
| Q3 2016 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 522,185 | 300,000 | -222,185 | $13,123,000 | $7,548,000 | -$5,575,000 | 2016-11-14 |
|---|
| Q3 2016 | VOYA
VOYA FINL INC | United States | COM | 1,481,232 | 1,110,793 | -370,439 | $36,675,000 | $32,013,000 | -$4,662,000 | 2016-11-14 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 565,659 | 520,206 | -45,453 | $43,561,000 | $39,343,000 | -$4,218,000 | 2016-11-14 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 1,293,282 | 1,024,807 | -268,475 | $32,694,000 | $28,695,000 | -$3,999,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 157,674 | 151,717 | -5,957 | $40,358,000 | $40,866,000 | +$508,000 | 2016-11-14 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 252,397 | 157,674 | -94,723 | $59,349,000 | $40,358,000 | -$18,991,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 877,162 | 672,348 | -204,814 | $54,998,000 | $38,485,000 | -$16,513,000 | 2016-08-15 |
|---|
| Q2 2016 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 733,852 | 522,185 | -211,667 | $17,341,000 | $13,123,000 | -$4,218,000 | 2016-08-15 |
|---|
| Q2 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2,175,501 | 2,044,914 | -130,587 | $73,749,000 | $76,684,000 | +$2,935,000 | 2016-08-15 |
|---|
| Q4 2015 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 707,363 | 416,141 | -291,222 | $18,179,000 | $11,327,000 | -$6,852,000 | 2016-02-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 667,434 | 533,288 | -134,146 | $60,550,000 | $41,255,000 | -$19,295,000 | 2015-11-16 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 501,622 | 356,618 | -145,004 | $47,218,000 | $38,997,000 | -$8,221,000 | 2015-08-14 |
|---|
| Q2 2015 | EPAM
EPAM SYS INC | United States | COM | 733,461 | 535,008 | -198,453 | $44,954,000 | $38,108,000 | -$6,846,000 | 2015-08-14 |
|---|
| Q2 2015 | VOYA
VOYA FINL INC | United States | COM | 834,399 | 639,661 | -194,738 | $35,970,000 | $29,726,000 | -$6,244,000 | 2015-08-14 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 932,780 | 932,775 | -5 | $48,700,000 | $51,405,000 | +$2,705,000 | 2015-08-14 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 533,110 | 255,882 | -277,228 | $37,531,000 | $19,805,000 | -$17,726,000 | 2015-05-15 |
|---|
| Q1 2015 | HCA
HCA HOLDINGS INC | United States | COM | 474,068 | 286,118 | -187,950 | $34,791,000 | $21,524,000 | -$13,267,000 | 2015-05-15 |
|---|
| Q1 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 1,071,720 | 658,664 | -413,056 | $36,920,000 | $24,212,000 | -$12,708,000 | 2015-05-15 |
|---|
| Q1 2015 | TNET
TRINET GROUP INC | United States | COM | 818,116 | 785,248 | -32,868 | $25,591,000 | $27,664,000 | +$2,073,000 | 2015-05-15 |
|---|
| Q1 2015 | VOYA
VOYA FINL INC | United States | COM | 838,950 | 834,399 | -4,551 | $35,556,000 | $35,970,000 | +$414,000 | 2015-05-15 |
|---|
| Q4 2014 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 1,481,637 | 1,071,720 | -409,917 | $41,101,000 | $36,920,000 | -$4,181,000 | 2015-02-13 |
|---|
| Q4 2014 | VOYA
VOYA FINL INC | United States | COM | 917,068 | 838,950 | -78,118 | $35,857,000 | $35,556,000 | -$301,000 | 2015-02-13 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 466,042 | 234,722 | -231,320 | $33,415,000 | $18,785,000 | -$14,630,000 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 939,256 | 917,068 | -22,188 | $34,133,000 | $35,857,000 | +$1,724,000 | 2014-11-14 |
|---|
| Q2 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 217,211 | 102,130 | -115,081 | $7,631,000 | $3,167,000 | -$4,464,000 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 617,456 | 466,042 | -151,414 | $34,176,000 | $33,415,000 | -$761,000 | 2014-08-14 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 249,405 | 214,152 | -35,253 | $29,570,000 | $26,763,000 | -$2,807,000 | 2014-05-15 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 29,945 | 20,312 | -9,633 | $20,146,000 | $16,970,000 | -$3,176,000 | 2014-02-14 |
|---|
| Q3 2013 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 493,339 | 280,271 | -213,068 | $19,245,000 | $9,673,000 | -$9,572,000 | 2013-11-14 |
|---|
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