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Gruss Capital Management LP Last Quarter Change: USA Stocks, Added

Gruss Capital Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Gruss Capital Management LP opened 4 positions, added to 1, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was WFC (+$137,268,000); the largest decrease was HUM (-$29,675,000).

  • MSGS: Country of operation United States; Class CL A; Shares 2016-06-30 222,661; Shares 2016-09-30 332,000.

Two Form 13F-HR filings compared (SEC CIK 1134628): 2016-06-30 (filed 2016-08-12) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MSGS
MADISON SQUARE GARDEN CO NEW
United StatesCL A222,661332,000+109,339$38,411,000$56,244,000+$17,833,000

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