Force Capital Management 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, Force Capital Management LLC opened 36 positions, added to 64, reduced 72 and sold out of 31.
- Q3 2016: Stock MA; Country of operation United States; Class CL A; Shares before 84,964.
- Q3 2016: Stock CACC; Country of operation United States; Class COM; Shares before 12,342.
- Q3 2016: Stock LE; Country of operation United States; Class COM; Shares before 47,400.
- Q3 2016: Stock AN; Country of operation United States; Class COM; Shares before 29,638.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317601), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 84,964 | 89,964 | +5,000 | $7,482,000 | $9,156,000 | +$1,674,000 | 2016-11-14 |
|---|
| Q3 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 12,342 | 15,000 | +2,658 | $2,284,000 | $3,016,000 | +$732,000 | 2016-11-14 |
|---|
| Q3 2016 | LE
LANDS END INC NEW | United States | COM | 47,400 | 70,000 | +22,600 | $778,000 | $1,015,000 | +$237,000 | 2016-11-14 |
|---|
| Q3 2016 | AN
AUTONATION INC | United States | COM | 29,638 | 31,000 | +1,362 | $1,392,000 | $1,510,000 | +$118,000 | 2016-11-14 |
|---|
| Q2 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 7,000 | 12,342 | +5,342 | $1,271,000 | $2,284,000 | +$1,013,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 97,028 | 102,028 | +5,000 | $7,421,000 | $7,567,000 | +$146,000 | 2016-08-15 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 196,430 | 415,330 | +218,900 | $8,225,000 | $18,623,000 | +$10,398,000 | 2016-02-16 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 244,212 | 256,212 | +12,000 | $17,012,000 | $19,869,000 | +$2,857,000 | 2016-02-16 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 120,720 | 244,212 | +123,492 | $8,106,000 | $17,012,000 | +$8,906,000 | 2015-11-13 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 1,491,047 | 2,033,256 | +542,209 | $25,378,000 | $31,678,000 | +$6,300,000 | 2015-11-13 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 151,307 | 248,476 | +97,169 | $22,890,000 | $33,999,000 | +$11,109,000 | 2015-08-14 |
|---|
| Q2 2015 | KMX
CARMAX INC | United States | COM | 390,389 | 555,799 | +165,410 | $26,941,000 | $36,799,000 | +$9,858,000 | 2015-08-14 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 416,961 | 583,465 | +166,504 | $19,301,000 | $28,135,000 | +$8,834,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 640,478 | 698,737 | +58,259 | $35,092,000 | $43,196,000 | +$8,104,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 1,200,879 | 1,491,047 | +290,168 | $18,482,000 | $25,378,000 | +$6,896,000 | 2015-08-14 |
|---|
| Q2 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 803,639 | 824,310 | +20,671 | $17,222,000 | $15,439,000 | -$1,783,000 | 2015-08-14 |
|---|
| Q2 2015 | CPRT
COPART INC | United States | COM | 1,397,000 | 1,477,596 | +80,596 | $52,486,000 | $52,425,000 | -$61,000 | 2015-08-14 |
|---|
| Q1 2015 | KMX
CARMAX INC | United States | COM | 141,447 | 390,389 | +248,942 | $9,418,000 | $26,941,000 | +$17,523,000 | 2015-05-15 |
|---|
| Q1 2015 | ZTS
ZOETIS INC | United States | CL A | 245,000 | 416,961 | +171,961 | $10,542,000 | $19,301,000 | +$8,759,000 | 2015-05-15 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 505,478 | 640,478 | +135,000 | $28,312,000 | $35,092,000 | +$6,780,000 | 2015-05-15 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | COM | 750,879 | 1,200,879 | +450,000 | $13,433,000 | $18,482,000 | +$5,049,000 | 2015-05-15 |
|---|
| Q1 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 241,422 | 253,315 | +11,893 | $20,340,000 | $21,632,000 | +$1,292,000 | 2015-05-15 |
|---|
| Q4 2014 | CPRT
COPART INC | United States | COM | 1,323,190 | 1,500,000 | +176,810 | $41,436,000 | $54,735,000 | +$13,299,000 | 2015-02-13 |
|---|
| Q4 2014 | PRI
PRIMERICA INC | United States | COM | 943,066 | 963,357 | +20,291 | $45,475,000 | $52,272,000 | +$6,797,000 | 2015-02-13 |
|---|
| Q4 2014 | KMX
CARMAX INC | United States | COM | 120,872 | 141,447 | +20,575 | $5,615,000 | $9,418,000 | +$3,803,000 | 2015-02-13 |
|---|
| Q4 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 801,639 | 803,639 | +2,000 | $13,556,000 | $16,523,000 | +$2,967,000 | 2015-02-13 |
|---|
| Q3 2014 | PRI
PRIMERICA INC | United States | COM | 704,665 | 943,066 | +238,401 | $33,718,000 | $45,475,000 | +$11,757,000 | 2014-11-14 |
|---|
| Q3 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 97,396 | 254,896 | +157,500 | $7,186,000 | $18,875,000 | +$11,689,000 | 2014-11-14 |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 313,083 | 390,468 | +77,385 | $40,269,000 | $50,831,000 | +$10,562,000 | 2014-11-14 |
|---|
| Q3 2014 | CSX
CSX CORP | United States | COM | 1,579,963 | 1,655,519 | +75,556 | $48,679,000 | $53,076,000 | +$4,397,000 | 2014-11-14 |
|---|
| Q3 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 298,215 | 307,216 | +9,001 | $21,567,000 | $22,470,000 | +$903,000 | 2014-11-14 |
|---|
| Q3 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 755,641 | 801,639 | +45,998 | $14,236,000 | $13,556,000 | -$680,000 | 2014-11-14 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 150,110 | 380,508 | +230,398 | $11,213,000 | $27,956,000 | +$16,743,000 | 2014-08-14 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 356,768 | 775,722 | +418,954 | $66,951,000 | $77,378,000 | +$10,427,000 | 2014-08-14 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM | 680,469 | 785,837 | +105,368 | $35,725,000 | $44,305,000 | +$8,580,000 | 2014-08-14 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 250,000 | 298,215 | +48,215 | $17,213,000 | $21,567,000 | +$4,354,000 | 2014-08-14 |
|---|
| Q2 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 49,551 | 97,396 | +47,845 | $3,564,000 | $7,186,000 | +$3,622,000 | 2014-08-14 |
|---|
| Q2 2014 | PRI
PRIMERICA INC | United States | COM | 663,931 | 704,665 | +40,734 | $31,278,000 | $33,718,000 | +$2,440,000 | 2014-08-14 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 370,267 | 3,603,502 | +3,233,235 | $5,765,000 | $61,980,000 | +$56,215,000 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 266,300 | 460,427 | +194,127 | $29,767,000 | $54,809,000 | +$25,042,000 | 2014-05-15 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 297,399 | 356,768 | +59,369 | $49,963,000 | $66,951,000 | +$16,988,000 | 2014-05-15 |
|---|
| Q1 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 61,579 | 250,000 | +188,421 | $3,902,000 | $17,213,000 | +$13,311,000 | 2014-05-15 |
|---|
| Q1 2014 | PRI
PRIMERICA INC | United States | COM | 422,462 | 663,931 | +241,469 | $18,128,000 | $31,278,000 | +$13,150,000 | 2014-05-15 |
|---|
| Q1 2014 | CPRT
COPART INC | United States | COM | 1,375,589 | 1,680,423 | +304,834 | $50,415,000 | $61,151,000 | +$10,736,000 | 2014-05-15 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 543,281 | 763,937 | +220,656 | $27,734,000 | $38,204,000 | +$10,470,000 | 2014-05-15 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 1,445,309 | 1,603,778 | +158,469 | $41,582,000 | $46,461,000 | +$4,879,000 | 2014-05-15 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 106,044 | 297,399 | +191,355 | $16,473,000 | $49,963,000 | +$33,490,000 | 2014-02-14 |
|---|
| Q4 2013 | CPRT
COPART INC | United States | COM | 615,678 | 1,375,589 | +759,911 | $19,572,000 | $50,415,000 | +$30,843,000 | 2014-02-14 |
|---|
| Q4 2013 | CSX
CSX CORP | United States | COM | 1,175,339 | 1,445,309 | +269,970 | $30,253,000 | $41,582,000 | +$11,329,000 | 2014-02-14 |
|---|
| Q4 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 217,055 | 266,300 | +49,245 | $23,132,000 | $29,767,000 | +$6,635,000 | 2014-02-14 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 51,323 | 370,267 | +318,944 | $708,000 | $5,765,000 | +$5,057,000 | 2014-02-14 |
|---|
| Q4 2013 | TJX
TJX COS INC NEW | United States | COM | 99,995 | 160,526 | +60,531 | $5,639,000 | $10,230,000 | +$4,591,000 | 2014-02-14 |
|---|
| Q4 2013 | PRI
PRIMERICA INC | United States | COM | 342,160 | 422,462 | +80,302 | $13,803,000 | $18,128,000 | +$4,325,000 | 2014-02-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 849,089 | 852,757 | +3,668 | $30,542,000 | $34,852,000 | +$4,310,000 | 2014-02-14 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 528,488 | 543,281 | +14,793 | $25,700,000 | $27,734,000 | +$2,034,000 | 2014-02-14 |
|---|
| Q4 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 776,429 | 789,107 | +12,678 | $12,632,000 | $13,770,000 | +$1,138,000 | 2014-02-14 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 50,253 | 528,488 | +478,235 | $2,246,000 | $25,700,000 | +$23,454,000 | 2013-11-14 |
|---|
| Q3 2013 | CSX
CSX CORP | United States | COM | 904,407 | 1,175,339 | +270,932 | $20,973,000 | $30,253,000 | +$9,280,000 | 2013-11-14 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 713,073 | 849,089 | +136,016 | $23,752,000 | $30,542,000 | +$6,790,000 | 2013-11-14 |
|---|
| Q3 2013 | CPRT
COPART INC | United States | COM | 478,045 | 615,678 | +137,633 | $14,724,000 | $19,572,000 | +$4,848,000 | 2013-11-14 |
|---|
| Q3 2013 | PRI
PRIMERICA INC | United States | COM | 325,222 | 342,160 | +16,938 | $12,176,000 | $13,803,000 | +$1,627,000 | 2013-11-14 |
|---|
| Q3 2013 | ECHO
ECHOSTAR CORP | United States | CL A | 85,247 | 102,958 | +17,711 | $3,334,000 | $4,524,000 | +$1,190,000 | 2013-11-14 |
|---|
| Q3 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 774,683 | 776,429 | +1,746 | $11,752,000 | $12,632,000 | +$880,000 | 2013-11-14 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 349,539 | 382,212 | +32,673 | $7,711,000 | $7,166,000 | -$545,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |