Force Capital Management LLC historic quarter change: USA Stocks, Reduced
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 CPRT; Country of operation United States; Class COM; Shares before 318,933.
- Q3 2016: Stock SRG; Country of operation United States; Class CL A; Shares before 346,306.
- Q2 2016: Stock SRG; Country of operation United States; Class CL A; Shares before 710,368.
- Q2 2016: Stock MDLZ; Country of operation United States; Class CL A; Shares before 90,130.
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 | CPRT
COPART INC | United States | COM | 318,933 | 89,900 | -229,033 | $15,631,000 | $4,815,000 | -$10,816,000 | 2016-11-14 |
|---|
| Q3 2016 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 346,306 | 258,848 | -87,458 | $17,260,000 | $13,118,000 | -$4,142,000 | 2016-11-14 |
|---|
| Q2 2016 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 710,368 | 346,306 | -364,062 | $35,497,000 | $17,260,000 | -$18,237,000 | 2016-08-15 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 90,130 | 15,130 | -75,000 | $3,616,000 | $689,000 | -$2,927,000 | 2016-08-15 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 83,719 | 21,039 | -62,680 | $3,711,000 | $999,000 | -$2,712,000 | 2016-08-15 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 353,336 | 318,933 | -34,403 | $14,406,000 | $15,631,000 | +$1,225,000 | 2016-08-15 |
|---|
| Q2 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 263,273 | 243,273 | -20,000 | $5,987,000 | $6,768,000 | +$781,000 | 2016-08-15 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 40,000 | 15,000 | -25,000 | $541,000 | $199,000 | -$342,000 | 2016-08-15 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 873,494 | 353,336 | -520,158 | $33,202,000 | $14,406,000 | -$18,796,000 | 2016-05-16 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 397,219 | 83,719 | -313,500 | $19,035,000 | $3,711,000 | -$15,324,000 | 2016-05-16 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 415,330 | 90,130 | -325,200 | $18,623,000 | $3,616,000 | -$15,007,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 256,212 | 97,028 | -159,184 | $19,869,000 | $7,421,000 | -$12,448,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 198,306 | 84,964 | -113,342 | $19,307,000 | $8,029,000 | -$11,278,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 600,257 | 40,000 | -560,257 | $10,102,000 | $541,000 | -$9,561,000 | 2016-05-16 |
|---|
| Q1 2016 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 1,088,665 | 710,368 | -378,297 | $43,786,000 | $35,497,000 | -$8,289,000 | 2016-05-16 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 142,127 | 36,827 | -105,300 | $8,808,000 | $1,990,000 | -$6,818,000 | 2016-05-16 |
|---|
| Q1 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 525,067 | 263,273 | -261,794 | $11,620,000 | $5,987,000 | -$5,633,000 | 2016-05-16 |
|---|
| Q4 2015 | KMX
CARMAX INC | United States | COM | 491,558 | 66,701 | -424,857 | $29,160,000 | $3,600,000 | -$25,560,000 | 2016-02-16 |
|---|
| Q4 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 568,127 | 142,127 | -426,000 | $32,281,000 | $8,808,000 | -$23,473,000 | 2016-02-16 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 2,033,256 | 600,257 | -1,432,999 | $31,678,000 | $10,102,000 | -$21,576,000 | 2016-02-16 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 226,015 | 144,006 | -82,009 | $28,835,000 | $18,737,000 | -$10,098,000 | 2016-02-16 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 285,506 | 198,306 | -87,200 | $25,730,000 | $19,307,000 | -$6,423,000 | 2016-02-16 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 1,188,116 | 873,494 | -314,622 | $39,089,000 | $33,202,000 | -$5,887,000 | 2016-02-16 |
|---|
| Q4 2015 | SRG
SERITAGE GROWTH PPTYS | United States | CL A | 1,091,714 | 1,088,665 | -3,049 | $40,666,000 | $43,786,000 | +$3,120,000 | 2016-02-16 |
|---|
| Q4 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 670,067 | 525,067 | -145,000 | $14,038,000 | $11,620,000 | -$2,418,000 | 2016-02-16 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | CL A | 482,219 | 397,219 | -85,000 | $19,858,000 | $19,035,000 | -$823,000 | 2016-02-16 |
|---|
| Q4 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 146,946 | 121,377 | -25,569 | $5,800,000 | $5,292,000 | -$508,000 | 2016-02-16 |
|---|
| Q3 2015 | MTUS
TIMKENSTEEL CORP | United States | COM | 608,816 | 235,448 | -373,368 | $16,432,000 | $2,383,000 | -$14,049,000 | 2015-11-13 |
|---|
| Q3 2015 | CPRT
COPART INC | United States | COM | 1,477,596 | 1,188,116 | -289,480 | $52,425,000 | $39,089,000 | -$13,336,000 | 2015-11-13 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 698,737 | 568,127 | -130,610 | $43,196,000 | $32,281,000 | -$10,915,000 | 2015-11-13 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 583,465 | 482,219 | -101,246 | $28,135,000 | $19,858,000 | -$8,277,000 | 2015-11-13 |
|---|
| Q3 2015 | KMX
CARMAX INC | United States | COM | 555,799 | 491,558 | -64,241 | $36,799,000 | $29,160,000 | -$7,639,000 | 2015-11-13 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 248,476 | 226,015 | -22,461 | $33,999,000 | $28,835,000 | -$5,164,000 | 2015-11-13 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 315,326 | 285,506 | -29,820 | $29,477,000 | $25,730,000 | -$3,747,000 | 2015-11-13 |
|---|
| Q3 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 824,310 | 670,067 | -154,243 | $15,439,000 | $14,038,000 | -$1,401,000 | 2015-11-13 |
|---|
| Q3 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 151,707 | 146,946 | -4,761 | $6,305,000 | $5,800,000 | -$505,000 | 2015-11-13 |
|---|
| Q2 2015 | PRI
PRIMERICA INC | United States | COM | 838,457 | 359,614 | -478,843 | $42,677,000 | $16,431,000 | -$26,246,000 | 2015-08-14 |
|---|
| Q2 2015 | MTUS
TIMKENSTEEL CORP | United States | COM | 994,900 | 608,816 | -386,084 | $26,335,000 | $16,432,000 | -$9,903,000 | 2015-08-14 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 338,724 | 315,326 | -23,398 | $29,262,000 | $29,477,000 | +$215,000 | 2015-08-14 |
|---|
| Q1 2015 | UNP
UNION PAC CORP | United States | COM | 395,976 | 345,476 | -50,500 | $47,173,000 | $37,419,000 | -$9,754,000 | 2015-05-15 |
|---|
| Q1 2015 | PRI
PRIMERICA INC | United States | COM | 963,357 | 838,457 | -124,900 | $52,272,000 | $42,677,000 | -$9,595,000 | 2015-05-15 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM | 1,036,424 | 911,424 | -125,000 | $37,550,000 | $30,186,000 | -$7,364,000 | 2015-05-15 |
|---|
| Q1 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 193,577 | 151,307 | -42,270 | $27,920,000 | $22,890,000 | -$5,030,000 | 2015-05-15 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 278,216 | 216,800 | -61,416 | $21,072,000 | $17,622,000 | -$3,450,000 | 2015-05-15 |
|---|
| Q1 2015 | CPRT
COPART INC | United States | COM | 1,500,000 | 1,397,000 | -103,000 | $54,735,000 | $52,486,000 | -$2,249,000 | 2015-05-15 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 716,021 | 395,976 | -320,045 | $77,631,000 | $47,173,000 | -$30,458,000 | 2015-02-13 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 2,135,879 | 750,879 | -1,385,000 | $36,417,000 | $13,433,000 | -$22,984,000 | 2015-02-13 |
|---|
| Q4 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 390,468 | 193,577 | -196,891 | $50,831,000 | $27,920,000 | -$22,911,000 | 2015-02-13 |
|---|
| Q4 2014 | CSX
CSX CORP | United States | COM | 1,655,519 | 1,036,424 | -619,095 | $53,076,000 | $37,550,000 | -$15,526,000 | 2015-02-13 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 673,488 | 505,478 | -168,010 | $36,382,000 | $28,312,000 | -$8,070,000 | 2015-02-13 |
|---|
| Q4 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 254,896 | 241,422 | -13,474 | $18,875,000 | $20,340,000 | +$1,465,000 | 2015-02-13 |
|---|
| Q4 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 307,216 | 278,216 | -29,000 | $22,470,000 | $21,072,000 | -$1,398,000 | 2015-02-13 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 377,724 | 338,724 | -39,000 | $27,921,000 | $29,184,000 | +$1,263,000 | 2015-02-13 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 3,449,170 | 2,135,879 | -1,313,291 | $53,014,000 | $36,417,000 | -$16,597,000 | 2014-11-14 |
|---|
| Q3 2014 | CPRT
COPART INC | United States | COM | 1,503,808 | 1,323,190 | -180,618 | $54,077,000 | $41,436,000 | -$12,641,000 | 2014-11-14 |
|---|
| Q3 2014 | LE
LANDS END INC NEW | United States | COM | 310,425 | 86,351 | -224,074 | $10,424,000 | $3,551,000 | -$6,873,000 | 2014-11-14 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 785,837 | 702,190 | -83,647 | $44,305,000 | $49,518,000 | +$5,213,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 723,537 | 673,488 | -50,049 | $39,491,000 | $36,382,000 | -$3,109,000 | 2014-11-14 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 775,722 | 716,021 | -59,701 | $77,378,000 | $77,631,000 | +$253,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 380,508 | 377,724 | -2,784 | $27,956,000 | $27,921,000 | -$35,000 | 2014-11-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 460,427 | 313,083 | -147,344 | $54,809,000 | $40,269,000 | -$14,540,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 3,603,502 | 3,449,170 | -154,332 | $61,980,000 | $53,014,000 | -$8,966,000 | 2014-08-14 |
|---|
| Q2 2014 | CPRT
COPART INC | United States | COM | 1,680,423 | 1,503,808 | -176,615 | $61,151,000 | $54,077,000 | -$7,074,000 | 2014-08-14 |
|---|
| Q2 2014 | HELE
HELEN OF TROY CORP LTD | | COM | 135,003 | 38,834 | -96,169 | $9,346,000 | $2,355,000 | -$6,991,000 | 2014-08-14 |
|---|
| Q2 2014 | CSX
CSX CORP | United States | COM | 1,603,778 | 1,579,963 | -23,815 | $46,461,000 | $48,679,000 | +$2,218,000 | 2014-08-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 763,937 | 723,537 | -40,400 | $38,204,000 | $39,491,000 | +$1,287,000 | 2014-08-14 |
|---|
| Q2 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 787,247 | 755,641 | -31,606 | $15,210,000 | $14,236,000 | -$974,000 | 2014-08-14 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 852,757 | 698,611 | -154,146 | $34,852,000 | $24,046,000 | -$10,806,000 | 2014-05-15 |
|---|
| Q1 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 789,107 | 787,247 | -1,860 | $13,770,000 | $15,210,000 | +$1,440,000 | 2014-05-15 |
|---|
| Q1 2014 | PAMT
P A M TRANSN SVCS INC | United States | COM | 106,945 | 99,743 | -7,202 | $2,216,000 | $1,983,000 | -$233,000 | 2014-05-15 |
|---|
| Q4 2013 | AGO
ASSURED GUARANTY LTD | | COM | 382,212 | 81,369 | -300,843 | $7,166,000 | $1,919,000 | -$5,247,000 | 2014-02-14 |
|---|
| Q4 2013 | ECHO
ECHOSTAR CORP | United States | CL A | 102,958 | 98,167 | -4,791 | $4,524,000 | $4,881,000 | +$357,000 | 2014-02-14 |
|---|
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