Eos Focused Equity Management, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2015-03-31 to 2024-09-30, Eos Focused Equity Management, L.P. opened 28 positions, added to 29, reduced 25 and sold out of 29.
- Q3 2016: Stock COTY; Country of operation United States; Class COM; Shares before 153,292.
- Q3 2016: Stock PJT; Country of operation United States; Class COM; Shares before 109,672.
- Q3 2016: Stock BAX; Country of operation United States; Class COM; Shares before 62,136.
- Q3 2016: Stock SRE; Country of operation United States; Class COM; Shares before 24,923.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1580572), 9 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11). 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 2015-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | COTY
COTY, INC. CMN CLASS A | United States | COM | 153,292 | 318,451 | +165,159 | $3,984,000 | $7,484,000 | +$3,500,000 | 2016-11-03 |
|---|
| Q3 2016 | PJT
PJT PARTNERS INC CMN CLASS A | United States | COM | 109,672 | 163,011 | +53,339 | $2,522,000 | $4,445,000 | +$1,923,000 | 2016-11-03 |
|---|
| Q3 2016 | BAX
BAXTER INTERNATIONAL INC CMN | United States | COM | 62,136 | 86,718 | +24,582 | $2,810,000 | $4,128,000 | +$1,318,000 | 2016-11-03 |
|---|
| Q3 2016 | SRE
SEMPRA ENERGY CMN | United States | COM | 24,923 | 38,027 | +13,104 | $2,842,000 | $4,076,000 | +$1,234,000 | 2016-11-03 |
|---|
| Q3 2016 | NWL
NEWELL BRANDS INC CMN | United States | COM | 134,437 | 142,006 | +7,569 | $6,530,000 | $7,478,000 | +$948,000 | 2016-11-03 |
|---|
| Q3 2016 | DHR
DANAHER CORPORATION CMN | United States | COM | 40,432 | 60,915 | +20,483 | $4,084,000 | $4,775,000 | +$691,000 | 2016-11-03 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS, INC. CMN | United States | COM | 30,342 | 37,091 | +6,749 | $4,904,000 | $5,531,000 | +$627,000 | 2016-11-03 |
|---|
| Q3 2016 | LDOS
LEIDOS HLDGS INC CMN | United States | COM | 35,300 | 36,279 | +979 | $1,690,000 | $1,570,000 | -$120,000 | 2016-11-03 |
|---|
| Q2 2016 | AWI
ARMSTRONG WORLD INDUSTRIES, INC CMN | United States | COM | 58,230 | 92,334 | +34,104 | $2,817,000 | $3,615,000 | +$798,000 | 2016-08-09 |
|---|
| Q2 2016 | PRKS
SEAWORLD ENTERTAINMENT, INC. CMN | United States | COM | 56,899 | 120,088 | +63,189 | $1,198,000 | $1,721,000 | +$523,000 | 2016-08-09 |
|---|
| Q2 2016 | PENN
PENN NATIONAL GAMING INC CMN | United States | COM | 189,900 | 205,620 | +15,720 | $3,169,000 | $2,868,000 | -$301,000 | 2016-08-09 |
|---|
| Q2 2016 | COTY
COTY, INC. CMN CLASS A | United States | COM | 135,986 | 153,292 | +17,306 | $3,784,000 | $3,984,000 | +$200,000 | 2016-08-09 |
|---|
| Q2 2016 | LDOS
LEIDOS HLDGS INC CMN | United States | COM | 30,695 | 35,300 | +4,605 | $1,545,000 | $1,690,000 | +$145,000 | 2016-08-09 |
|---|
| Q1 2016 | NWL
NEWELL RUBBERMAID INC CMN | United States | COM | 92,195 | 144,963 | +52,768 | $4,064,000 | $6,420,000 | +$2,356,000 | 2016-05-09 |
|---|
| Q1 2016 | PENN
PENN NATIONAL GAMING INC CMN | United States | COM | 171,765 | 189,900 | +18,135 | $2,752,000 | $3,169,000 | +$417,000 | 2016-05-09 |
|---|
| Q1 2016 | EBAY
EBAY INC. CMN | United States | COM | 126,741 | 129,334 | +2,593 | $3,483,000 | $3,086,000 | -$397,000 | 2016-05-09 |
|---|
| Q1 2016 | EPC
EDGEWELL PERSONAL CARE CMN | United States | COM | 50,536 | 53,896 | +3,360 | $3,961,000 | $4,340,000 | +$379,000 | 2016-05-09 |
|---|
| Q4 2015 | SYF
SYNCHRONY FINANCIAL CMN | United States | COM | 126,700 | 197,144 | +70,444 | $3,966,000 | $5,995,000 | +$2,029,000 | 2016-02-11 |
|---|
| Q4 2015 | CFG
CITIZENS FINANCIAL GROUP INC CMN | United States | COM | 194,302 | 240,402 | +46,100 | $4,636,000 | $6,296,000 | +$1,660,000 | 2016-02-11 |
|---|
| Q4 2015 | EPC
EDGEWELL PERSONAL CARE CMN | United States | COM | 28,875 | 50,536 | +21,661 | $2,356,000 | $3,961,000 | +$1,605,000 | 2016-02-11 |
|---|
| Q3 2015 | KEN
KENON HLDGS LTD | | SHS | 227,750 | 229,250 | +1,500 | $4,532,000 | $2,932,000 | -$1,600,000 | 2015-11-12 |
|---|
| Q3 2015 | SRE
SEMPRA ENERGY | United States | COM | 32,050 | 45,050 | +13,000 | $3,171,000 | $4,357,000 | +$1,186,000 | 2015-11-12 |
|---|
| Q3 2015 | MAS
MASCO CORP | United States | COM | 131,970 | 176,870 | +44,900 | $3,520,000 | $4,454,000 | +$934,000 | 2015-11-12 |
|---|
| Q3 2015 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 276,623 | 342,123 | +65,500 | $4,763,000 | $5,347,000 | +$584,000 | 2015-11-12 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 187,700 | 194,302 | +6,602 | $5,126,000 | $4,636,000 | -$490,000 | 2015-11-12 |
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| Q2 2015 | NI
NISOURCE INC | United States | COM | 112,675 | 180,000 | +67,325 | $4,976,000 | $8,206,000 | +$3,230,000 | 2015-08-11 |
|---|
| Q2 2015 | SYF
SYNCHRONY FINL | United States | COM | 106,200 | 156,100 | +49,900 | $3,223,000 | $5,140,000 | +$1,917,000 | 2015-08-11 |
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| Q2 2015 | POST
POST HLDGS INC | United States | COM | 61,500 | 80,700 | +19,200 | $2,881,000 | $4,352,000 | +$1,471,000 | 2015-08-11 |
|---|
| Q2 2015 | SRE
SEMPRA ENERGY | United States | COM | 28,775 | 32,050 | +3,275 | $3,137,000 | $3,171,000 | +$34,000 | 2015-08-11 |
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