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

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

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 RDN; Country of operation United States; Class COM; Shares before 459,296.
  • Q1 2014: Stock TROW; Country of operation United States; Class COM; Shares before 85,516.
  • Q1 2014: Stock LNC; Country of operation United States; Class COM; Shares before 146,959.
  • Q1 2014: Stock PRU; Country of operation United States; Class COM; Shares before 71,120.

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 2014RDN
RADIAN GROUP INC
United StatesCOM459,29645,084-414,212$6,485,000$678,000-$5,807,0002014-05-15
Q1 2014TROW
PRICE T ROWE GROUP INC
United StatesCOM85,51639,987-45,529$7,164,000$3,292,000-$3,872,0002014-05-15
Q1 2014LNC
LINCOLN NATL CORP IND
United StatesCOM146,959113,384-33,575$7,586,000$5,745,000-$1,841,0002014-05-15
Q1 2014PRU
PRUDENTIAL FINL INC
United StatesCOM71,12069,079-2,041$6,558,000$5,847,000-$711,0002014-05-15

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