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

CCMP Capital, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, CCMP Capital, LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was OLLI (+$29,067,000); the largest decrease was GNRC (+$8,000).

  • GNRC: Country of operation United States; Class Comm; Shares 2015-09-30 19,439; Shares 2015-12-31 19,910.

Two Form 13F-HR filings compared (SEC CIK 1372939): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-11). 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 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
GNRC
Generac Holdings, Inc.
United StatesComm19,43919,910+471$585,000$593,000+$8,000

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