Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

Q2 2016: Stock CPA; Country of operation —; Class COM; Shares before 2,836,065.
Q2 2016: Stock TGNA; Country of operation United States; Class COM; Shares before 4,422,639.
Q2 2016: Stock BWA; Country of operation United States; Class COM; Shares before 2,321,620.
Q2 2016: Stock JBL; Country of operation United States; Class COM; Shares before 5,859,266.

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
Q2 2016	CPA Copa Holdings		COM	2,836,065	2,928,779	+92,714	$192,143,000	$153,058,000	-$39,085,000	2016-08-12
Q2 2016	TGNA Tegna	United States	COM	4,422,639	5,140,932	+718,293	$103,756,000	$119,115,000	+$15,359,000	2016-08-12
Q2 2016	BWA BorgWarner	United States	COM	2,321,620	2,547,792	+226,172	$89,150,000	$75,211,000	-$13,939,000	2016-08-12
Q2 2016	JBL Jabil Circuit	United States	COM	5,859,266	6,716,504	+857,238	$112,908,000	$124,054,000	+$11,146,000	2016-08-12
Q2 2016	WERN Werner Enterprises	United States	COM	3,210,889	3,398,604	+187,715	$87,208,000	$78,066,000	-$9,142,000	2016-08-12
Q2 2016	SF Stifel Financial	United States	COM	358,300	462,550	+104,250	$10,606,000	$14,547,000	+$3,941,000	2016-08-12
Q2 2016	UIS Unisys Corporation	United States	COM	6,711,614	6,747,603	+35,989	$51,679,000	$49,122,000	-$2,557,000	2016-08-12
Q2 2016	HOLX Hologic Inc.	United States	COM	20,900	29,400	+8,500	$721,000	$1,017,000	+$296,000	2016-08-12
Q2 2016	WMT WalMart	United States	COM	18,300	18,800	+500	$1,253,000	$1,373,000	+$120,000	2016-08-12
Q2 2016	NWSA News Corp Cl A	United States	COM	92,900	95,400	+2,500	$1,186,000	$1,083,000	-$103,000	2016-08-12
Q2 2016	HPE Hewlett Packard Enterprise Co	United States	COM	98,350	100,050	+1,700	$1,743,000	$1,828,000	+$85,000	2016-08-12
Q2 2016	KMT Kennametal	United States	COM	56,350	59,050	+2,700	$1,267,000	$1,306,000	+$39,000	2016-08-12
Q2 2016	HPQ HP Inc	United States	COM	115,550	116,300	+750	$1,423,000	$1,460,000	+$37,000	2016-08-12
Q2 2016	HAE Haemonetics	United States	COM	63,100	76,600	+13,500	$2,207,000	$2,221,000	+$14,000	2016-08-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet