Capital Returns Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Capital Returns Management, LLC opened 19 positions, added to 66, reduced 41 and sold out of 23.
- Q2 2016: Stock MBI; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock GLRE; Country of operation —; Class CLASS A; Shares before 0.
- Q1 2016: Stock RDN; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock MTG; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1525092), 11 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 2015-11-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MBI
Mbia Inc | United States | COM | 0 | 552,927 | +552,927 | $0 | $3,776,000 | +$3,776,000 | 2016-08-15 |
|---|
| Q2 2016 | GLRE
Greenlight Capital RE Ltd | | CLASS A | 0 | 25,700 | +25,700 | $0 | $518,000 | +$518,000 | 2016-08-15 |
|---|
| Q1 2016 | RDN
Radian Group Inc | United States | COM | 0 | 1,699,685 | +1,699,685 | $0 | $21,076,000 | +$21,076,000 | 2016-05-16 |
|---|
| Q1 2016 | MTG
MGIC Investment Corp | United States | COM | 0 | 2,740,647 | +2,740,647 | $0 | $21,021,000 | +$21,021,000 | 2016-05-16 |
|---|
| Q1 2016 | WRB
Berkley W.R. Corp | United States | COM | 0 | 250,000 | +250,000 | $0 | $14,050,000 | +$14,050,000 | 2016-05-16 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 345,178 | +345,178 | $0 | $16,382,000 | +$16,382,000 | 2015-11-16 |
|---|
| Q3 2015 | SAFT
SAFETY INS GROUP INC | United States | COM | 0 | 292,362 | +292,362 | $0 | $15,831,000 | +$15,831,000 | 2015-11-16 |
|---|
| Q3 2015 | UNM
UNUM GROUP | United States | COM | 0 | 410,000 | +410,000 | $0 | $13,153,000 | +$13,153,000 | 2015-11-16 |
|---|
| Q2 2015 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 121,900 | +121,900 | $0 | $6,506,000 | +$6,506,000 | 2015-11-09 |
|---|
| Q2 2015 | MBI
MBIA INC | United States | COM | 0 | 815,300 | +815,300 | $0 | $4,900,000 | +$4,900,000 | 2015-11-09 |
|---|
| Q2 2015 | UVE
UNIVERSAL INS HLDGS INC | United States | COM | 0 | 186,177 | +186,177 | $0 | $4,505,000 | +$4,505,000 | 2015-11-09 |
|---|
| Q1 2015 | VOYA
VOYA FINL INC | United States | COM | 0 | 279,000 | +279,000 | $0 | $12,028,000 | +$12,028,000 | 2015-05-15 |
|---|
| Q1 2015 | HRTG
HERITAGE INS HLDGS INC | United States | COM | 0 | 369,631 | +369,631 | $0 | $8,136,000 | +$8,136,000 | 2015-05-15 |
|---|
| Q4 2014 | PRI
PRIMERICA INC | United States | COM | 0 | 180,000 | +180,000 | $0 | $9,767,000 | +$9,767,000 | 2015-02-17 |
|---|
| Q3 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 448,810 | +448,810 | $0 | $5,879,000 | +$5,879,000 | 2014-11-14 |
|---|
| Q3 2014 | RDN
RADIAN GROUP INC | United States | COM | 0 | 225,902 | +225,902 | $0 | $3,221,000 | +$3,221,000 | 2014-11-14 |
|---|
| Q3 2014 | HRTG
HERITAGE INS HLDGS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $151,000 | +$151,000 | 2014-11-14 |
|---|
| Q2 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 96,000 | +96,000 | $0 | $3,489,000 | +$3,489,000 | 2014-08-14 |
|---|
| Q1 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 0 | 101,595 | +101,595 | $0 | $2,055,000 | +$2,055,000 | 2014-05-15 |
|---|
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