Advertisement
Screener

BUCKINGHAM CAPITAL MANAGEMENT INC Historic Quarter Change: USA Everything Else, Added

BUCKINGHAM CAPITAL MANAGEMENT INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BUCKINGHAM CAPITAL MANAGEMENT INC opened 28 positions, added to 6, reduced 3 and sold out of 25.

  • Q2 2015: Stock CALL- OWW 100 @ 12 EXP 08/21/; Country of operation —; Class CALL; Shares before 17,693.
  • Q2 2015: Stock PUT - PERY 100@22 1/2 EXP 09/1; Country of operation —; Class PUT; Shares before 465.
  • Q4 2014: Stock KEY ENERGY SERVICES INC; Country of operation —; Class CALL; Shares before 1,166,900.
  • Q4 2014: Stock STCK BLDG SPLY; Country of operation —; Class CALL; Shares before 100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089212), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); 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 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 1999-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015CALL- OWW 100 @ 12 EXP 08/21/
CUSIP OWW150821
CALL17,69317,888+195$177,000$18,000-$159,0002015-08-24
Q2 2015PUT - PERY 100@22 1/2 EXP 09/1
CUSIP PERY15091
PUT465505+40$74,000$51,000-$23,0002015-08-24
Q4 2014KEY ENERGY SERVICES INC
CUSIP 492914106
CALL1,166,9001,172,900+6,000$5,648,000$1,959,000-$3,689,0002015-02-13
Q4 2014STCK BLDG SPLY
CUSIP 86101X104
CALL100,000342,500+242,500$1,571,000$5,247,000+$3,676,0002015-02-13
Q3 2014ORBITZ WORLDWIDE INC
CUSIP 68557K109
CALL1,000,0001,804,100+804,100$8,900,000$14,198,000+$5,298,0002014-11-14
Q2 2014ORBITZ WORLDWIDE INC
CUSIP 68557K109
CALL300,0001,000,000+700,000$2,352,000$8,900,000+$6,548,0002014-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet