Fairpointe Capital LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Fairpointe Capital LLC opened 2 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was AMG Managers Fairpointe Focuse (+$579,000); the largest decrease was Aston/Fairpointe Focused Equit (-$525,000).
- AMG Managers Fairpointe Focuse: Country of operation —; Class MF; Shares 2016-06-30 0; Shares 2016-09-30 57,745.
- AMG Managers Fairpointe Mid Ca: Country of operation —; Class MF; Shares 2016-06-30 0; Shares 2016-09-30 10,503.
Two Form 13F-HR filings compared (SEC CIK 1521422): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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