Crow Point Partners, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 214 positions, added to 9, reduced 23 and sold out of 86.
- Q3 2015: Stock Convergys Corp CVG; Country of operation —; Class Equity; Shares before 331,730.
- Q3 2015: Stock Ashford Hospitality Trust Inc AHT; Country of operation —; Class Equity; Shares before 1,260,000.
- Q3 2015: Stock STRATEGIC HOTELS & RESORTS INC COM BEE; Country of operation —; Class Equity; Shares before 664,279.
- Q3 2015: Stock GREAT PLAINS ENERGY INC COM GXP; Country of operation —; Class Equity; Shares before 401,787.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | Convergys Corp CVG
CUSIP 212485106 | | Equity | 331,730 | 50,000 | -281,730 | $8,456,000 | $1,156,000 | -$7,300,000 | 2015-12-17 |
|---|
| Q3 2015 | Ashford Hospitality Trust Inc AHT
CUSIP 044103109 | | Equity | 1,260,000 | 1,200,000 | -60,000 | $10,660,000 | $7,320,000 | -$3,340,000 | 2015-12-17 |
|---|
| Q3 2015 | STRATEGIC HOTELS & RESORTS INC COM BEE
CUSIP 86272T106 | | Equity | 664,279 | 400,000 | -264,279 | $8,051,000 | $5,516,000 | -$2,535,000 | 2015-12-17 |
|---|
| Q3 2015 | GREAT PLAINS ENERGY INC COM GXP
CUSIP 391164100 | | Equity | 401,787 | 401,057 | -730 | $9,707,000 | $10,837,000 | +$1,130,000 | 2015-12-17 |
|---|
| Q3 2015 | Physicians Realty Trust DOC
CUSIP 71943U104 | United States | Equity | 400,000 | 345,000 | -55,000 | $6,144,000 | $5,206,000 | -$938,000 | 2015-12-17 |
|---|
| Q3 2015 | Vector Group Ltd. VGR
CUSIP 92240M108 | United States | Equity | 25,568 | 136 | -25,432 | $600,000 | $3,000 | -$597,000 | 2015-12-17 |
|---|
| Q3 2015 | AETNA INC NEW COM AET
CUSIP 00817Y108 | | Equity | 6,331 | 5,106 | -1,225 | $807,000 | $559,000 | -$248,000 | 2015-12-17 |
|---|
| Q3 2015 | REYNOLDS AMERICAN INC RAI
CUSIP 761713106 | | Equity | 3,596 | 3,319 | -277 | $268,000 | $147,000 | -$121,000 | 2015-12-17 |
|---|
| Q3 2015 | CENTURYTEL INC COM CTL
CUSIP 156700106 | | Equity | 11,535 | 9,955 | -1,580 | $339,000 | $250,000 | -$89,000 | 2015-12-17 |
|---|
| Q3 2015 | HEWLETT-PACKARD CO COM HPQ
CUSIP 428236103 | | Equity | 12,872 | 11,932 | -940 | $386,000 | $306,000 | -$80,000 | 2015-12-17 |
|---|
| Q3 2015 | COLONY FINANCIAL INC CLNY
CUSIP 19624R106 | | Equity | 16,755 | 16,305 | -450 | $380,000 | $319,000 | -$61,000 | 2015-12-17 |
|---|
| Q3 2015 | MFA Financial Inc MFA
CUSIP 55272X102 | | Equity | 57,865 | 55,350 | -2,515 | $428,000 | $377,000 | -$51,000 | 2015-12-17 |
|---|
| Q3 2015 | DOMTAR CORP UFS
CUSIP 257559203 | | Equity | 7,908 | 7,788 | -120 | $327,000 | $278,000 | -$49,000 | 2015-12-17 |
|---|
| Q3 2015 | WESTERN REFINING INC WNR
CUSIP 959319104 | | Equity | 11,909 | 10,834 | -1,075 | $519,000 | $478,000 | -$41,000 | 2015-12-17 |
|---|
| Q3 2015 | CONSOLIDATED COMM HLDGS INC COM CNSL
CUSIP 209034107 | United States | Equity | 4,900 | 3,710 | -1,190 | $103,000 | $71,000 | -$32,000 | 2015-12-17 |
|---|
| Q3 2015 | RR DONNELLEY & SONS CO RRD
CUSIP 257867101 | | Equity | 6,832 | 6,072 | -760 | $119,000 | $88,000 | -$31,000 | 2015-12-17 |
|---|
| Q3 2015 | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT MIC
CUSIP 55608B105 | | Equity | 1,580 | 1,350 | -230 | $131,000 | $101,000 | -$30,000 | 2015-12-17 |
|---|
| Q3 2015 | Avago Technologies Limited AVGO
CUSIP Y0486S104 | | Equity | 2,900 | 2,860 | -40 | $385,000 | $358,000 | -$27,000 | 2015-12-17 |
|---|
| Q3 2015 | CorEnergy Infastructure Trust Inc. CORR
CUSIP 21870U205 | | Equity | 90,000 | 26,782 | -63,218 | $569,000 | $592,000 | +$23,000 | 2015-12-17 |
|---|
| Q3 2015 | Ellington Financial EFC
CUSIP B503CB8 | | Equity | 23,163 | 22,830 | -333 | $429,000 | $408,000 | -$21,000 | 2015-12-17 |
|---|
| Q3 2015 | INC Research Holdings Inc. Class A INCR
CUSIP 45329R109 | | Equity | 10,170 | 10,030 | -140 | $408,000 | $401,000 | -$7,000 | 2015-12-17 |
|---|
| Q3 2015 | Blackhawk Network Holdings Inc Class A HAWK
CUSIP 09238E104 | | Equity | 9,170 | 9,030 | -140 | $378,000 | $383,000 | +$5,000 | 2015-12-17 |
|---|
| Q1 2015 | Apollo Investment Corporation AINV
CUSIP 03761U106 | | Mutual fund | 16,000 | 13,760 | -2,240 | $131,000 | $106,000 | -$25,000 | 2015-05-18 |
|---|
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