Grandmaster Capital Management LLC Last Quarter Change: USA Stocks, Reduced

Grandmaster Capital Management LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, Grandmaster Capital Management LLC opened 1 positions, added to 0, reduced 7, sold out of 7 and left 0 unchanged. The largest increase in value was SYF (+$14,029,000); the largest decrease was AXP (-$18,368,000).

ALSN: Country of operation United States; Class Common Stock; Shares 2014-12-31 400,000; Shares 2015-03-31 147,157.
MSFT: Country of operation United States; Class Common Stock; Shares 2014-12-31 500,000; Shares 2015-03-31 389,338.
WFC: Country of operation United States; Class Common Stock; Shares 2014-12-31 380,000; Shares 2015-03-31 275,559.
ELV: Country of operation United States; Class Common Stock; Shares 2014-12-31 115,000; Shares 2015-03-31 108,890.

Two Form 13F-HR filings compared (SEC CIK 1576528): 2014-12-31 (filed 2015-02-11) and 2015-03-31 (filed 2015-05-07). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
ALSN ALLISON TRANSMISSION HLDGS I	United States	Common Stock	400,000	147,157	-252,843	$13,560,000	$4,700,000	-$8,860,000
MSFT MICROSOFT CORP	United States	Common Stock	500,000	389,338	-110,662	$23,225,000	$15,829,000	-$7,396,000
WFC WELLS FARGO & CO	United States	Common Stock	380,000	275,559	-104,441	$20,832,000	$14,990,000	-$5,842,000
ELV ANTHEM INC	United States	Common Stock	115,000	108,890	-6,110	$14,452,000	$16,814,000	+$2,362,000
PGR PROGRESSIVE CORP OHIO	United States	Common Stock	531,372	453,339	-78,033	$14,342,000	$12,331,000	-$2,011,000
NVR NVR INC	United States	Common Stock	11,766	10,667	-1,099	$15,006,000	$14,173,000	-$833,000
MTN VAIL RESORTS INC	United States	Common Stock	165,832	151,113	-14,719	$15,112,000	$15,628,000	+$516,000

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