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BOSTON PROVIDENT, L.P. Last Quarter Change: USA Stocks, New

BOSTON PROVIDENT, L.P. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, BOSTON PROVIDENT, L.P. opened 10 positions, added to 4, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was AIG (+$8,486,000); the largest decrease was IBKR (-$7,894,000).

  • AIG: Country of operation United States; Class COM NEW; Shares 2015-06-30 0; Shares 2015-09-30 149,350.
  • C: Country of operation United States; Class COM NEW; Shares 2015-06-30 0; Shares 2015-09-30 168,420.
  • ZION: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 120,437.
  • GS: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 18,978.

Two Form 13F-HR filings compared (SEC CIK 931328): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW0149,350+149,350$0$8,486,000+$8,486,000
C
CITIGROUP INC
United StatesCOM NEW0168,420+168,420$0$8,355,000+$8,355,000
ZION
ZIONS BANCORPORATION
United StatesCOM0120,437+120,437$0$3,317,000+$3,317,000
GS
GOLDMAN SACHS GROUP INC
United StatesCOM018,978+18,978$0$3,298,000+$3,298,000
HOUS
REALOGY HLDGS CORP
United StatesCOM053,405+53,405$0$2,010,000+$2,010,000
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM059,999+59,999$0$1,714,000+$1,714,000
ALLY
ALLY FINL INC
United StatesCOM040,000+40,000$0$815,000+$815,000
OCFC
OCEANFIRST FINL CORP
United StatesCOM023,000+23,000$0$396,000+$396,000
PMT
PENNYMAC MTG INVT TR
United StatesCOM025,000+25,000$0$387,000+$387,000
VBTX
VERITEX HLDGS INC
United StatesCOM011,000+11,000$0$172,000+$172,000

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