Capital Returns Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Capital Returns Management, LLC opened 0 positions, added to 1, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was MTG (+$3,157,000); the largest decrease was PRU (-$7,148,000).
- SAFT: Country of operation United States; Class COM; Shares 2016-06-30 289,918; Shares 2016-09-30 178,748.
- MTG: Country of operation United States; Class COM; Shares 2016-06-30 2,875,247; Shares 2016-09-30 2,533,147.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 233,561; Shares 2016-09-30 168,461.
- UVE: Country of operation United States; Class COM; Shares 2016-06-30 848,197; Shares 2016-09-30 554,828.
Two Form 13F-HR filings compared (SEC CIK 1525092): 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.
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