Crescent Capital Group LP Historic Quarter Change: USA Stocks, Added

Crescent Capital Group LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Crescent Capital Group LP opened 5 positions, added to 11, reduced 5 and sold out of 9.

Q2 2015: Stock AAL; Country of operation United States; Class COM; Shares before 10,500.
Q1 2015: Stock GM; Country of operation United States; Class COM; Shares before 23,000.
Q4 2014: Stock BANC; Country of operation United States; Class COM; Shares before 1,078,407.
Q3 2014: Stock BANC; Country of operation United States; Class COM; Shares before 1,078,250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513857), 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 2015-08-14); 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 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	AAL AMERICAN AIRLS GROUP INC	United States	COM	10,500	13,250	+2,750	$554,000	$527,000	-$27,000	2015-08-14
Q1 2015	GM GENERAL MTRS CO	United States	COM	23,000	25,550	+2,550	$802,000	$958,000	+$156,000	2015-05-15
Q4 2014	BANC BANC CALIF INC	United States	COM	1,078,407	1,078,462	+55	$12,205,000	$12,369,000	+$164,000	2015-02-17
Q3 2014	BANC BANC CALIF INC	United States	COM	1,078,250	1,078,407	+157	$11,753,000	$12,205,000	+$452,000	2014-11-14
Q3 2014	AAL AMERICAN AIRLS GROUP INC	United States	COM	7,500	12,500	+5,000	$322,000	$433,000	+$111,000	2014-11-14
Q3 2014	GM GENERAL MTRS CO	United States	COM	22,000	23,000	+1,000	$798,000	$735,000	-$63,000	2014-11-14
Q3 2014	POST POST HLDGS INC	United States	COM	4,000	5,000	+1,000	$203,000	$166,000	-$37,000	2014-11-14
Q2 2014	GM GENERAL MTRS CO	United States	COM	13,000	22,000	+9,000	$447,000	$798,000	+$351,000	2014-08-14
Q2 2014	AAL AMERICAN AIRLS GROUP INC	United States	COM	6,500	7,500	+1,000	$238,000	$322,000	+$84,000	2014-08-14
Q1 2014	AAL AMERICAN AIRLS GROUP INC	United States	COM	3,000	6,500	+3,500	$76,000	$238,000	+$162,000	2014-05-15
Q1 2014	GM GENERAL MTRS CO	United States	COM	7,000	13,000	+6,000	$286,000	$447,000	+$161,000	2014-05-15

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