CrestPoint Capital Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, CrestPoint Capital Management, LLC opened 234 positions, added to 419, reduced 535 and sold out of 209.
- Q3 2016: Stock JBLU; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ZION; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CATY; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596461), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). 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 |
|---|
| Q3 2016 | JBLU
JETBLUE AIRWAYS | United States | COM | 0 | 89,100 | +89,100 | $0 | $1,536,000 | +$1,536,000 | 2016-10-17 |
|---|
| Q3 2016 | ZION
ZIONS BANCORP | United States | COM | 0 | 23,600 | +23,600 | $0 | $732,000 | +$732,000 | 2016-10-17 |
|---|
| Q3 2016 | CATY
CATHAY GEN BANC | United States | COM | 0 | 20,900 | +20,900 | $0 | $643,000 | +$643,000 | 2016-10-17 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL | | COM | 0 | 5,500 | +5,500 | $0 | $641,000 | +$641,000 | 2016-10-17 |
|---|
| Q3 2016 | OKE
ONEOK | United States | COM | 0 | 11,700 | +11,700 | $0 | $601,000 | +$601,000 | 2016-10-17 |
|---|
| Q3 2016 | KMT
KENNAMETAL | United States | COM | 0 | 20,200 | +20,200 | $0 | $586,000 | +$586,000 | 2016-10-17 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN | United States | COM | 0 | 6,000 | +6,000 | $0 | $582,000 | +$582,000 | 2016-10-17 |
|---|
| Q3 2016 | TDY
TELEDYNE TECH | United States | COM | 0 | 4,700 | +4,700 | $0 | $507,000 | +$507,000 | 2016-10-17 |
|---|
| Q3 2016 | SIGI
SELECTIVE INSUR | United States | COM | 0 | 12,200 | +12,200 | $0 | $486,000 | +$486,000 | 2016-10-17 |
|---|
| Q3 2016 | SHO
SUNSTONE HOTEL | United States | COM | 0 | 35,400 | +35,400 | $0 | $453,000 | +$453,000 | 2016-10-17 |
|---|
| Q3 2016 | STT
STATE STREET | United States | COM | 0 | 6,400 | +6,400 | $0 | $446,000 | +$446,000 | 2016-10-17 |
|---|
| Q3 2016 | SSNC
SS&C TECHNOL HLD | United States | COM | 0 | 12,800 | +12,800 | $0 | $412,000 | +$412,000 | 2016-10-17 |
|---|
| Q3 2016 | CMA
COMERICA | United States | COM | 0 | 8,600 | +8,600 | $0 | $407,000 | +$407,000 | 2016-10-17 |
|---|
| Q3 2016 | REGN
REGENERON PHARM | United States | COM | 0 | 1,000 | +1,000 | $0 | $402,000 | +$402,000 | 2016-10-17 |
|---|
| Q3 2016 | NWL
NEWELL RUBBERMD | United States | COM | 0 | 7,100 | +7,100 | $0 | $374,000 | +$374,000 | 2016-10-17 |
|---|
| Q3 2016 | LYV
LIVE NATION ENTER | United States | COM | 0 | 13,600 | +13,600 | $0 | $374,000 | +$374,000 | 2016-10-17 |
|---|
| Q3 2016 | HAS
HASBRO | United States | COM | 0 | 4,700 | +4,700 | $0 | $373,000 | +$373,000 | 2016-10-17 |
|---|
| Q3 2016 | LKQ
LKQ CORPORATION | United States | COM | 0 | 10,400 | +10,400 | $0 | $369,000 | +$369,000 | 2016-10-17 |
|---|
| Q3 2016 | ITT
ITT INC | United States | COM | 0 | 9,700 | +9,700 | $0 | $348,000 | +$348,000 | 2016-10-17 |
|---|
| Q3 2016 | DHR
DANAHER CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $345,000 | +$345,000 | 2016-10-17 |
|---|
| Q3 2016 | AN
AUTONATION | United States | COM | 0 | 6,700 | +6,700 | $0 | $326,000 | +$326,000 | 2016-10-17 |
|---|
| Q3 2016 | R
RYDER SYSTEM | United States | COM | 0 | 4,800 | +4,800 | $0 | $317,000 | +$317,000 | 2016-10-17 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS | United States | COM | 0 | 1,900 | +1,900 | $0 | $306,000 | +$306,000 | 2016-10-17 |
|---|
| Q3 2016 | FLR
FLUOR CORP | United States | COM | 0 | 5,500 | +5,500 | $0 | $282,000 | +$282,000 | 2016-10-17 |
|---|
| Q3 2016 | COST
COSTCO WHOLESALE | United States | COM | 0 | 1,700 | +1,700 | $0 | $259,000 | +$259,000 | 2016-10-17 |
|---|
| Q3 2016 | QCOM
QUALCOMM | United States | COM | 0 | 3,300 | +3,300 | $0 | $226,000 | +$226,000 | 2016-10-17 |
|---|
| Q3 2016 | WEX
WEX, INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $216,000 | +$216,000 | 2016-10-17 |
|---|
| Q3 2016 | TMUS
T-MOBILE US | United States | COM | 0 | 4,300 | +4,300 | $0 | $201,000 | +$201,000 | 2016-10-17 |
|---|
| Q3 2016 | ORI
OLD REPUBLIC INT | United States | COM | 0 | 10,600 | +10,600 | $0 | $187,000 | +$187,000 | 2016-10-17 |
|---|
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