DULCET CAPITAL MANAGEMENT historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DULCET CAPITAL MANAGEMENT opened 2 positions, added to 9, reduced 12 and sold out of 2.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 398,307.
- Q3 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 772,923.
- Q3 2016: Stock PHM; Country of operation United States; Class COM; Shares before 2,022,111.
- Q3 2016: Stock EXP; Country of operation United States; Class COM; Shares before 432,402.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1636191), 3 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). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 398,307 | 237,669 | -160,638 | $34,752,000 | $23,180,000 | -$11,572,000 | 2016-11-14 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 772,923 | 598,067 | -174,856 | $57,328,000 | $49,460,000 | -$7,868,000 | 2016-11-14 |
|---|
| Q3 2016 | PHM
PULTE GROUP INC | United States | COM | 2,022,111 | 1,656,096 | -366,015 | $39,411,000 | $33,188,000 | -$6,223,000 | 2016-11-14 |
|---|
| Q3 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 432,402 | 352,942 | -79,460 | $33,360,000 | $27,282,000 | -$6,078,000 | 2016-11-14 |
|---|
| Q3 2016 | ECL
ECOLAB INC | United States | COM | 336,922 | 313,487 | -23,435 | $39,959,000 | $38,158,000 | -$1,801,000 | 2016-11-14 |
|---|
| Q3 2016 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 626,703 | 446,730 | -179,973 | $4,857,000 | $5,209,000 | +$352,000 | 2016-11-14 |
|---|
| Q2 2016 | CLH
CLEAN HARBORS INC | United States | COM | 400,000 | 130,869 | -269,131 | $19,736,000 | $6,820,000 | -$12,916,000 | 2016-08-15 |
|---|
| Q2 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 640,000 | 432,402 | -207,598 | $44,870,000 | $33,360,000 | -$11,510,000 | 2016-08-15 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 440,000 | 336,922 | -103,078 | $49,069,000 | $39,959,000 | -$9,110,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 855,000 | 772,923 | -82,077 | $65,390,000 | $57,328,000 | -$8,062,000 | 2016-08-15 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 2,200,000 | 2,022,111 | -177,889 | $41,162,000 | $39,411,000 | -$1,751,000 | 2016-08-15 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 330,000 | 270,000 | -60,000 | $25,806,000 | $21,479,000 | -$4,327,000 | 2016-05-16 |
|---|
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