CrestPoint Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CrestPoint Capital Management, LLC opened 29 positions, added to 39, reduced 56, sold out of 22 and left 43 unchanged. The largest increase in value was V (+$2,019,000); the largest decrease was ORCL (-$1,546,000).
- JBLU: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 89,100.
- ZION: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 23,600.
- CATY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 20,900.
- HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,500.
Two Form 13F-HR filings compared (SEC CIK 1596461): 2016-06-30 (filed 2016-07-15) and 2016-09-30 (filed 2016-10-17). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JBLU
JETBLUE AIRWAYS | United States | COM | 0 | 89,100 | +89,100 | $0 | $1,536,000 | +$1,536,000 |
|---|
ZION
ZIONS BANCORP | United States | COM | 0 | 23,600 | +23,600 | $0 | $732,000 | +$732,000 |
|---|
CATY
CATHAY GEN BANC | United States | COM | 0 | 20,900 | +20,900 | $0 | $643,000 | +$643,000 |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 0 | 5,500 | +5,500 | $0 | $641,000 | +$641,000 |
|---|
OKE
ONEOK | United States | COM | 0 | 11,700 | +11,700 | $0 | $601,000 | +$601,000 |
|---|
KMT
KENNAMETAL | United States | COM | 0 | 20,200 | +20,200 | $0 | $586,000 | +$586,000 |
|---|
NSC
NORFOLK SOUTHERN | United States | COM | 0 | 6,000 | +6,000 | $0 | $582,000 | +$582,000 |
|---|
TDY
TELEDYNE TECH | United States | COM | 0 | 4,700 | +4,700 | $0 | $507,000 | +$507,000 |
|---|
SIGI
SELECTIVE INSUR | United States | COM | 0 | 12,200 | +12,200 | $0 | $486,000 | +$486,000 |
|---|
SHO
SUNSTONE HOTEL | United States | COM | 0 | 35,400 | +35,400 | $0 | $453,000 | +$453,000 |
|---|
STT
STATE STREET | United States | COM | 0 | 6,400 | +6,400 | $0 | $446,000 | +$446,000 |
|---|
SSNC
SS&C TECHNOL HLD | United States | COM | 0 | 12,800 | +12,800 | $0 | $412,000 | +$412,000 |
|---|
CMA
COMERICA | United States | COM | 0 | 8,600 | +8,600 | $0 | $407,000 | +$407,000 |
|---|
REGN
REGENERON PHARM | United States | COM | 0 | 1,000 | +1,000 | $0 | $402,000 | +$402,000 |
|---|
NWL
NEWELL RUBBERMD | United States | COM | 0 | 7,100 | +7,100 | $0 | $374,000 | +$374,000 |
|---|
LYV
LIVE NATION ENTER | United States | COM | 0 | 13,600 | +13,600 | $0 | $374,000 | +$374,000 |
|---|
HAS
HASBRO | United States | COM | 0 | 4,700 | +4,700 | $0 | $373,000 | +$373,000 |
|---|
LKQ
LKQ CORPORATION | United States | COM | 0 | 10,400 | +10,400 | $0 | $369,000 | +$369,000 |
|---|
ITT
ITT INC | United States | COM | 0 | 9,700 | +9,700 | $0 | $348,000 | +$348,000 |
|---|
DHR
DANAHER CORP | United States | COM | 0 | 4,400 | +4,400 | $0 | $345,000 | +$345,000 |
|---|
AN
AUTONATION | United States | COM | 0 | 6,700 | +6,700 | $0 | $326,000 | +$326,000 |
|---|
R
RYDER SYSTEM | United States | COM | 0 | 4,800 | +4,800 | $0 | $317,000 | +$317,000 |
|---|
GS
GOLDMAN SACHS | United States | COM | 0 | 1,900 | +1,900 | $0 | $306,000 | +$306,000 |
|---|
FLR
FLUOR CORP | United States | COM | 0 | 5,500 | +5,500 | $0 | $282,000 | +$282,000 |
|---|
COST
COSTCO WHOLESALE | United States | COM | 0 | 1,700 | +1,700 | $0 | $259,000 | +$259,000 |
|---|
QCOM
QUALCOMM | United States | COM | 0 | 3,300 | +3,300 | $0 | $226,000 | +$226,000 |
|---|
WEX
WEX, INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $216,000 | +$216,000 |
|---|
TMUS
T-MOBILE US | United States | COM | 0 | 4,300 | +4,300 | $0 | $201,000 | +$201,000 |
|---|
ORI
OLD REPUBLIC INT | United States | COM | 0 | 10,600 | +10,600 | $0 | $187,000 | +$187,000 |
|---|
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