Glacier Peak Capital 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, Glacier Peak Capital LLC opened 91 positions, added to 60, reduced 37 and sold out of 104.
- Q3 2016: Stock KCLI; Country of operation United States; Class Common Stocks; Shares before 181,515.
- Q2 2016: Stock UIS; Country of operation United States; Class Common Stocks; Shares before 637,957.
- Q2 2016: Stock KCLI; Country of operation United States; Class Common Stocks; Shares before 181,514.
- Q2 2016: Stock PYPL; Country of operation United States; Class Common Stocks; Shares before 63,376.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567397), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KCLI
KANSAS CITY LIFE INS CO | United States | Common Stocks | 181,515 | 186,549 | +5,034 | $7,173,000 | $6,321,000 | -$852,000 | 2016-11-14 |
|---|
| Q2 2016 | UIS
UNISYS CORP | United States | Common Stocks | 637,957 | 645,457 | +7,500 | $4,912,000 | $4,699,000 | -$213,000 | 2016-08-12 |
|---|
| Q2 2016 | KCLI
KANSAS CITY LIFE INS CO | United States | Common Stocks | 181,514 | 181,515 | +1 | $7,261,000 | $7,173,000 | -$88,000 | 2016-08-12 |
|---|
| Q2 2016 | PYPL
PAYPAL HOLDINGS INC | United States | Common Stocks | 63,376 | 68,376 | +5,000 | $2,446,000 | $2,496,000 | +$50,000 | 2016-08-12 |
|---|
| Q1 2016 | V
VISA INC-CLASS A SHARES | United States | Common Stocks | 20,000 | 55,000 | +35,000 | $1,551,000 | $4,206,000 | +$2,655,000 | 2016-05-16 |
|---|
| Q1 2016 | KCLI
KANSAS CITY LIFE INS CO | United States | Common Stocks | 123,813 | 181,514 | +57,701 | $4,741,000 | $7,261,000 | +$2,520,000 | 2016-05-16 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP -SPON ADR | | Depository Receipt Equities | 36,000 | 38,700 | +2,700 | $4,429,000 | $4,115,000 | -$314,000 | 2016-05-16 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | Common Stocks | 35,000 | 49,900 | +14,900 | $962,000 | $1,191,000 | +$229,000 | 2016-05-16 |
|---|
| Q1 2016 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 442,457 | 455,745 | +13,288 | $5,469,000 | $5,537,000 | +$68,000 | 2016-05-16 |
|---|
| Q1 2016 | MCHB
HOMESTREET INC | United States | Common Stocks | 12,813 | 14,692 | +1,879 | $278,000 | $306,000 | +$28,000 | 2016-05-16 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | Common Stocks | 24,000 | 24,284 | +284 | $7,003,000 | $186,000 | -$6,817,000 | 2016-02-09 |
|---|
| Q4 2015 | PYPL
PAYPAL HOLDINGS INC | United States | Common Stocks | 84,924 | 143,000 | +58,076 | $2,636,000 | $5,177,000 | +$2,541,000 | 2016-02-09 |
|---|
| Q4 2015 | UIS
UNISYS CORP | United States | Common Stocks | 586,914 | 735,040 | +148,126 | $6,984,000 | $8,122,000 | +$1,138,000 | 2016-02-09 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | Common Stocks | 90,150 | 110,250 | +20,100 | $4,251,000 | $5,315,000 | +$1,064,000 | 2016-02-09 |
|---|
| Q4 2015 | AL
AIR LEASE CORP | United States | Common Stocks | 9,000 | 33,000 | +24,000 | $278,000 | $1,105,000 | +$827,000 | 2016-02-09 |
|---|
| Q4 2015 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 426,064 | 442,457 | +16,393 | $4,827,000 | $5,469,000 | +$642,000 | 2016-02-09 |
|---|
| Q4 2015 | KTOS
KRATOS DEFENSE & SECURITY | United States | Common Stocks | 257,000 | 293,936 | +36,936 | $1,085,000 | $1,205,000 | +$120,000 | 2016-02-09 |
|---|
| Q3 2015 | UIS
UNISYS CORP | United States | Common Stocks | 491,601 | 586,914 | +95,313 | $9,827,000 | $6,984,000 | -$2,843,000 | 2015-11-13 |
|---|
| Q3 2015 | FDX
FEDEX CORP | United States | Common Stocks | 10,000 | 22,000 | +12,000 | $1,704,000 | $3,168,000 | +$1,464,000 | 2015-11-13 |
|---|
| Q3 2015 | DAKT
DAKTRONICS INC | United States | Common Stocks | 258,076 | 280,593 | +22,517 | $3,061,000 | $2,433,000 | -$628,000 | 2015-11-13 |
|---|
| Q3 2015 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 414,605 | 426,064 | +11,459 | $4,469,000 | $4,827,000 | +$358,000 | 2015-11-13 |
|---|
| Q3 2015 | NEO
NEOGENOMICS INC | United States | Common Stocks | 121,786 | 172,953 | +51,167 | $659,000 | $991,000 | +$332,000 | 2015-11-13 |
|---|
| Q2 2015 | UIS
UNISYS CORP | United States | Common Stocks | 485,601 | 491,601 | +6,000 | $11,271,000 | $9,827,000 | -$1,444,000 | 2015-08-13 |
|---|
| Q2 2015 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 276,952 | 414,605 | +137,653 | $3,074,000 | $4,469,000 | +$1,395,000 | 2015-08-13 |
|---|
| Q2 2015 | DAKT
DAKTRONICS INC | United States | Common Stocks | 247,645 | 258,076 | +10,431 | $2,677,000 | $3,061,000 | +$384,000 | 2015-08-13 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | Common Stocks | 24,000 | 24,500 | +500 | $10,134,000 | $9,897,000 | -$237,000 | 2015-08-13 |
|---|
| Q1 2015 | UIS
UNISYS CORP | United States | Common Stocks | 483,101 | 485,601 | +2,500 | $14,242,000 | $11,271,000 | -$2,971,000 | 2015-05-18 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | Common Stocks | 67,650 | 90,150 | +22,500 | $3,659,000 | $4,557,000 | +$898,000 | 2015-05-18 |
|---|
| Q1 2015 | NTRS
NORTHERN TRUST CORP | United States | Common Stocks | 28,700 | 38,700 | +10,000 | $1,934,000 | $2,695,000 | +$761,000 | 2015-05-18 |
|---|
| Q1 2015 | BAX
BAXTER INTERNATIONAL INC | United States | Common Stocks | 12,000 | 22,900 | +10,900 | $879,000 | $1,569,000 | +$690,000 | 2015-05-18 |
|---|
| Q1 2015 | KELYA
KELLY SERVICES INC -A | United States | Common Stocks | 96,465 | 130,574 | +34,109 | $1,642,000 | $2,277,000 | +$635,000 | 2015-05-18 |
|---|
| Q1 2015 | DAKT
DAKTRONICS INC | United States | Common Stocks | 193,104 | 247,645 | +54,541 | $2,416,000 | $2,677,000 | +$261,000 | 2015-05-18 |
|---|
| Q1 2015 | KTOS
KRATOS DEFENSE & SECURITY | United States | Common Stocks | 423,523 | 427,423 | +3,900 | $2,126,000 | $2,364,000 | +$238,000 | 2015-05-18 |
|---|
| Q1 2015 | PROV
PROVIDENT FINANCIAL HLDGS | United States | Common Stocks | 18,315 | 20,358 | +2,043 | $277,000 | $326,000 | +$49,000 | 2015-05-18 |
|---|
| Q1 2015 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 275,952 | 276,952 | +1,000 | $3,027,000 | $3,074,000 | +$47,000 | 2015-05-18 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | Common Stocks | 15,000 | 24,000 | +9,000 | $4,962,000 | $8,147,000 | +$3,185,000 | 2015-03-12 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | Common Stocks | 17,650 | 67,650 | +50,000 | $948,000 | $3,659,000 | +$2,711,000 | 2015-03-12 |
|---|
| Q4 2014 | DAKT
DAKTRONICS INC | United States | Common Stocks | 93,344 | 193,104 | +99,760 | $1,147,000 | $2,416,000 | +$1,269,000 | 2015-03-12 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | Common Stocks | 40,000 | 55,000 | +15,000 | $2,991,000 | $4,088,000 | +$1,097,000 | 2015-03-12 |
|---|
| Q4 2014 | NTRS
NORTHERN TRUST CORP | United States | Common Stocks | 15,155 | 28,700 | +13,545 | $1,031,000 | $1,934,000 | +$903,000 | 2015-03-12 |
|---|
| Q4 2014 | KTOS
KRATOS DEFENSE & SECURITY | United States | Common Stocks | 267,098 | 423,523 | +156,425 | $1,752,000 | $2,126,000 | +$374,000 | 2015-03-12 |
|---|
| Q4 2014 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 274,937 | 275,952 | +1,015 | $2,953,000 | $3,027,000 | +$74,000 | 2015-03-12 |
|---|
| Q3 2014 | UIS
UNISYS CORP | United States | Common Stocks | 365,126 | 490,508 | +125,382 | $9,033,000 | $11,483,000 | +$2,450,000 | 2014-11-06 |
|---|
| Q3 2014 | PKX
POSCO- SPON ADR | | Depository Receipt Equities | 9,100 | 30,421 | +21,321 | $677,000 | $2,309,000 | +$1,632,000 | 2014-11-06 |
|---|
| Q3 2014 | AMGN
AMGEN INC | United States | Common Stocks | 9,000 | 19,000 | +10,000 | $1,065,000 | $2,669,000 | +$1,604,000 | 2014-11-06 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | Common Stocks | 12,000 | 15,000 | +3,000 | $3,784,000 | $4,962,000 | +$1,178,000 | 2014-11-06 |
|---|
| Q3 2014 | CNA
CNA FINANCIAL CORP | United States | Common Stocks | 63,349 | 82,300 | +18,951 | $2,561,000 | $3,130,000 | +$569,000 | 2014-11-06 |
|---|
| Q3 2014 | BAX
BAXTER INTERNATIONAL INC | United States | Common Stocks | 8,500 | 12,000 | +3,500 | $615,000 | $861,000 | +$246,000 | 2014-11-06 |
|---|
| Q3 2014 | KELYA
KELLY SERVICES INC -A | United States | Common Stocks | 111,107 | 117,443 | +6,336 | $1,908,000 | $1,840,000 | -$68,000 | 2014-11-06 |
|---|
| Q3 2014 | KTOS
KRATOS DEFENSE & SECURITY | United States | Common Stocks | 227,649 | 267,098 | +39,449 | $1,776,000 | $1,752,000 | -$24,000 | 2014-11-06 |
|---|
| Q2 2014 | UIS
UNISYS CORP | United States | Common Stocks | 279,564 | 365,126 | +85,562 | $8,516,000 | $9,033,000 | +$517,000 | 2014-07-29 |
|---|
| Q1 2014 | UIS
UNISYS CORP | United States | Common Stocks | 141,489 | 279,564 | +138,075 | $4,750,000 | $8,516,000 | +$3,766,000 | 2014-05-09 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | Common Stocks | 21,500 | 91,300 | +69,800 | $1,120,000 | $4,346,000 | +$3,226,000 | 2014-05-09 |
|---|
| Q1 2014 | RBCAA
REPUBLIC BANCORP INC-CLASS A | United States | Common Stocks | 92,188 | 130,000 | +37,812 | $2,262,000 | $2,938,000 | +$676,000 | 2014-05-09 |
|---|
| Q1 2014 | EBMT
EAGLE BANCORP MONTANA INC | United States | Common Stocks | 232,111 | 274,937 | +42,826 | $2,541,000 | $3,066,000 | +$525,000 | 2014-05-09 |
|---|
| Q1 2014 | PROV
PROVIDENT FINANCIAL HLDGS | United States | Common Stocks | 24,100 | 24,138 | +38 | $362,000 | $372,000 | +$10,000 | 2014-05-09 |
|---|
| Q4 2013 | UIS
UNISYS CORP | United States | Common Stocks | 25,400 | 141,489 | +116,089 | $640,000 | $4,750,000 | +$4,110,000 | 2014-01-30 |
|---|
| Q4 2013 | KTOS
KRATOS DEFENSE & SECURITY | United States | Common Stocks | 136,497 | 285,801 | +149,304 | $1,130,000 | $2,195,000 | +$1,065,000 | 2014-01-30 |
|---|
| Q4 2013 | SYY
SYSCO CORP | United States | Common Stocks | 25,000 | 35,000 | +10,000 | $796,000 | $1,264,000 | +$468,000 | 2014-01-30 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | | Common Stocks | 10,000 | 15,000 | +5,000 | $480,000 | $668,000 | +$188,000 | 2013-11-07 |
|---|
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