Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3

Fairpointe Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Fairpointe Capital LLC opened 33 positions, added to 186, reduced 291 and sold out of 22.

Q3 2014: Stock RIG; Country of operation —; Class COM; Shares before 18,400.
Q3 2014: Stock GGB; Country of operation —; Class COM; Shares before 1,092,500.
Q3 2014: Stock FMC; Country of operation United States; Class COM; Shares before 403,270.
Q3 2014: Stock MAT; Country of operation United States; Class COM; Shares before 4,136,532.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1521422), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2011-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	RIG Transocean Ltd		COM	18,400	4,534,476	+4,516,076	$829,000	$144,968,000	+$144,139,000	2014-11-12
Q3 2014	GGB Gerdau S A Sponsored ADR		COM	1,092,500	26,264,837	+25,172,337	$6,435,000	$126,071,000	+$119,636,000	2014-11-12
Q3 2014	FMC FMC Corporation	United States	COM	403,270	2,456,573	+2,053,303	$28,709,000	$140,492,000	+$111,783,000	2014-11-12
Q3 2014	MAT Mattel	United States	COM	4,136,532	7,966,954	+3,830,422	$161,200,000	$244,187,000	+$82,987,000	2014-11-12
Q3 2014	NYT New York Times	United States	COM	12,271,035	14,118,869	+1,847,834	$186,643,000	$158,414,000	-$28,229,000	2014-11-12
Q3 2014	TDC Teradata Corp	United States	COM	4,741,042	4,991,773	+250,731	$190,589,000	$209,255,000	+$18,666,000	2014-11-12
Q3 2014	AGCO AGCO Corporation	United States	COM	4,336,164	5,034,862	+698,698	$243,779,000	$228,885,000	-$14,894,000	2014-11-12
Q3 2014	CRL Charles River Lab Intl	United States	COM	1,680,694	1,680,916	+222	$89,950,000	$100,418,000	+$10,468,000	2014-11-12
Q3 2014	CINF Cincinnati Financial	United States	COM	1,546,834	1,722,623	+175,789	$74,310,000	$81,050,000	+$6,740,000	2014-11-12
Q3 2014	UIS Unisys Corporation	United States	COM	5,070,094	5,540,548	+470,454	$125,434,000	$129,705,000	+$4,271,000	2014-11-12
Q3 2014	OC Owens Corning	United States	COM	6,564,495	8,050,253	+1,485,758	$253,914,000	$255,595,000	+$1,681,000	2014-11-12
Q3 2014	BP BP PLC		COM	22,434	28,034	+5,600	$1,183,000	$1,232,000	+$49,000	2014-11-12

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