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Emrys Partners, L.P. Historic Quarter Change: USA Stocks, Added

Emrys Partners, L.P. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2013-12-31 to 2014-06-30, Emrys Partners, L.P. opened 7 positions, added to 2, reduced 4 and sold out of 21.

  • Q1 2014: Stock V; Country of operation United States; Class COM CL A; Shares before 27,460.
  • Q1 2014: Stock AIG; Country of operation United States; Class COM NEW; Shares before 80,448.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1581146), 2 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014V
VISA INC
United StatesCOM CL A27,46028,861+1,401$6,114,000$6,229,000+$115,0002014-05-15
Q1 2014AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW80,44882,429+1,981$4,106,000$4,122,000+$16,0002014-05-15

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