Fairpointe Capital LLC quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Fairpointe Capital LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was Oakmark Global Fund (+$20,000); the largest decrease was Aston/Fairpointe MidCap Fund C (-$364,000).
- Oakmark Global Fund: Country of operation —; Class MF; Shares 2016-06-30 9,724; Shares 2016-09-30 9,724.
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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