Advertisement
Screener

Eidelman Virant Capital Historic Quarter Change: USA Everything Else, Added

Eidelman Virant Capital historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Eidelman Virant Capital opened 12 positions, added to 2, reduced 6 and sold out of 6.

  • Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class CALL; Shares before 1,960.
  • Q2 2016: Stock AEROJET ROCKETDYNE H; Country of operation —; Class CALL; Shares before 12,655.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512865), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ALLERGAN PLC
CUSIP G0177J108
CALL1,9602,120+160$453,000$488,000+$35,0002016-10-18
Q2 2016AEROJET ROCKETDYNE H
CUSIP 7800905
CALL12,65524,655+12,000$205,390,000$451,000-$204,939,0002016-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet