Force Capital Management LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Force Capital Management LLC opened 5 positions, added to 4, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was CMG (+$3,388,000); the largest decrease was CPRT (-$10,816,000).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 102,028; Shares 2016-09-30 102,028.
- FR: Country of operation United States; Class COM; Shares 2016-06-30 243,273; Shares 2016-09-30 243,273.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
Two Form 13F-HR filings compared (SEC CIK 1317601): 2016-06-30 (filed 2016-08-15) 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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