Force Capital Management LLC historic quarter change: USA Stocks, New
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 CMG; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FOSL; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 0.
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 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 8,000 | +8,000 | $0 | $3,388,000 | +$3,388,000 | 2016-11-14 |
|---|
| Q3 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 70,000 | +70,000 | $0 | $1,944,000 | +$1,944,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $1,675,000 | +$1,675,000 | 2016-11-14 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,354,000 | +$1,354,000 | 2016-11-14 |
|---|
| Q3 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 13,400 | +13,400 | $0 | $1,087,000 | +$1,087,000 | 2016-11-14 |
|---|
| Q2 2016 | AN
AUTONATION INC | United States | COM | 0 | 29,638 | +29,638 | $0 | $1,392,000 | +$1,392,000 | 2016-08-15 |
|---|
| Q2 2016 | LE
LANDS END INC NEW | United States | COM | 0 | 47,400 | +47,400 | $0 | $778,000 | +$778,000 | 2016-08-15 |
|---|
| Q1 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 0 | 7,000 | +7,000 | $0 | $1,271,000 | +$1,271,000 | 2016-05-16 |
|---|
| Q4 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 52,037 | +52,037 | $0 | $3,817,000 | +$3,817,000 | 2016-02-16 |
|---|
| Q4 2015 | LE
LANDS END INC NEW | United States | COM | 0 | 46,396 | +46,396 | $0 | $1,088,000 | +$1,088,000 | 2016-02-16 |
|---|
| Q3 2015 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 0 | 1,091,714 | +1,091,714 | $0 | $40,666,000 | +$40,666,000 | 2015-11-13 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 196,430 | +196,430 | $0 | $8,225,000 | +$8,225,000 | 2015-11-13 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 0 | 120,720 | +120,720 | $0 | $8,106,000 | +$8,106,000 | 2015-08-14 |
|---|
| Q2 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 0 | 151,707 | +151,707 | $0 | $6,305,000 | +$6,305,000 | 2015-08-14 |
|---|
| Q1 2015 | MTUS
TIMKENSTEEL CORP | United States | COM | 0 | 994,900 | +994,900 | $0 | $26,335,000 | +$26,335,000 | 2015-05-15 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 70,000 | +70,000 | $0 | $5,950,000 | +$5,950,000 | 2015-05-15 |
|---|
| Q1 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 40,000 | +40,000 | $0 | $5,260,000 | +$5,260,000 | 2015-05-15 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $4,872,000 | +$4,872,000 | 2015-05-15 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,172,000 | +$1,172,000 | 2015-05-15 |
|---|
| Q4 2014 | ZTS
ZOETIS INC | United States | CL A | 0 | 245,000 | +245,000 | $0 | $10,542,000 | +$10,542,000 | 2015-02-13 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 0 | 120,472 | +120,472 | $0 | $6,243,000 | +$6,243,000 | 2014-11-14 |
|---|
| Q3 2014 | KMX
CARMAX INC | United States | COM | 0 | 120,872 | +120,872 | $0 | $5,615,000 | +$5,615,000 | 2014-11-14 |
|---|
| Q2 2014 | LE
LANDS END INC NEW | United States | COM | 0 | 310,425 | +310,425 | $0 | $10,424,000 | +$10,424,000 | 2014-08-14 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 680,469 | +680,469 | $0 | $35,725,000 | +$35,725,000 | 2014-05-15 |
|---|
| Q1 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 300,000 | +300,000 | $0 | $13,035,000 | +$13,035,000 | 2014-05-15 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 0 | 150,110 | +150,110 | $0 | $11,213,000 | +$11,213,000 | 2014-05-15 |
|---|
| Q1 2014 | HELE
HELEN OF TROY CORP LTD | | COM | 0 | 135,003 | +135,003 | $0 | $9,346,000 | +$9,346,000 | 2014-05-15 |
|---|
| Q1 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 91,025 | +91,025 | $0 | $3,897,000 | +$3,897,000 | 2014-05-15 |
|---|
| Q1 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 49,551 | +49,551 | $0 | $3,564,000 | +$3,564,000 | 2014-05-15 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 0 | 98,383 | +98,383 | $0 | $21,908,000 | +$21,908,000 | 2014-02-14 |
|---|
| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 0 | 61,579 | +61,579 | $0 | $3,902,000 | +$3,902,000 | 2014-02-14 |
|---|
| Q4 2013 | PAMT
P A M TRANSN SVCS INC | United States | COM | 0 | 106,945 | +106,945 | $0 | $2,216,000 | +$2,216,000 | 2014-02-14 |
|---|
| Q3 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 217,055 | +217,055 | $0 | $23,132,000 | +$23,132,000 | 2013-11-14 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 0 | 106,044 | +106,044 | $0 | $16,473,000 | +$16,473,000 | 2013-11-14 |
|---|
| Q3 2013 | TJX
TJX COS INC NEW | United States | COM | 0 | 99,995 | +99,995 | $0 | $5,639,000 | +$5,639,000 | 2013-11-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 51,323 | +51,323 | $0 | $708,000 | +$708,000 | 2013-11-14 |
|---|
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