Advertisement
Screener

Fairpointe Capital LLC Last Quarter Change: USA Stocks, New

Fairpointe Capital LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Fairpointe Capital LLC opened 1 positions, added to 6, reduced 32, sold out of 1 and left 5 unchanged. The largest increase in value was CPA (+$34,770,000); the largest decrease was RIG (-$22,410,000).

  • IBM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,310.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IBM
IBM
United StatesCOM01,310+1,310$0$208,000+$208,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet