CLEARBRIDGE, LLC quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was KKR & CO L P DEL (+$6,219,000); the largest decrease was HI-CRUSH PARTNERS LP (+$1,293,000).
- KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 3,019,630; Shares 2016-09-30 3,049,180.
Two Form 13F-HR filings compared (SEC CIK 820330): 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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