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CCMP Capital, LP Historic Quarter Change: USA Stocks, Added

CCMP Capital, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, CCMP Capital, LP opened 1 positions, added to 3, reduced 2 and sold out of 1.

  • Q4 2015: Stock GNRC; Country of operation United States; Class Comm; Shares before 19,439.
  • Q3 2015: Stock GNRC; Country of operation United States; Class Comm; Shares before 18,909.
  • Q2 2015: Stock GNRC; Country of operation United States; Class Comm; Shares before 17,015.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1372939), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); 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). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015GNRC
Generac Holdings, Inc.
United StatesComm19,43919,910+471$585,000$593,000+$8,0002016-02-11
Q3 2015GNRC
GENERAC HOLDINGS INC.
United StatesComm18,90919,439+530$752,000$585,000-$167,0002015-11-16
Q2 2015GNRC
GENERAC HOLDINGS INC.
United StatesComm17,01518,909+1,894$828,000$752,000-$76,0002015-08-14

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