Fairpointe Capital LLC quarter change: USA Stocks, Sold out
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).
- BSX: Country of operation United States; Class COM; Shares 2016-06-30 12,400; Shares 2016-09-30 0.
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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