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JACKSON PARK CAPITAL, LLC Historic Quarter Change: USA Stocks, New

JACKSON PARK CAPITAL, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, JACKSON PARK CAPITAL, LLC opened 37 positions, added to 23, reduced 48 and sold out of 27.

  • Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock CAH; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632560), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016LOW
LOWES COS INC
United StatesCOM034,000+34,000$0$2,455,000+$2,455,0002016-11-01
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM047,500+47,500$0$2,103,000+$2,103,0002016-11-01
Q3 2016CAH
CARINAL HEALTH INC
United StatesCOM018,000+18,000$0$1,399,000+$1,399,0002016-11-01
Q2 2016BIIB
BIOGEN INC
United StatesCOM011,700+11,700$0$2,829,000+$2,829,0002016-07-28
Q2 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOM017,000+17,000$0$2,526,000+$2,526,0002016-07-28
Q2 2016MAR
MARRIOTT INTL INC NEW
United StatesCL A033,000+33,000$0$2,193,000+$2,193,0002016-07-28
Q2 2016RHI
ROBERT HALF INTL INC
United StatesCOM048,000+48,000$0$1,832,000+$1,832,0002016-07-28
Q2 2016SPGI
S&P GLOBAL INC
United StatesCOM014,000+14,000$0$1,502,000+$1,502,0002016-07-28
Q2 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM013,000+13,000$0$949,000+$949,0002016-07-28
Q1 2016JPM
JPMORGAN CHASE & CO
United StatesCOM057,000+57,000$0$3,376,000+$3,376,0002016-05-09
Q1 2016C
CITIGROUP INC
United StatesCOM NEW070,000+70,000$0$2,923,000+$2,923,0002016-05-09
Q1 2016EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM090,000+90,000$0$2,216,000+$2,216,0002016-05-09
Q1 2016VFC
V F CORP
United StatesCOM031,000+31,000$0$2,008,000+$2,008,0002016-05-09
Q1 2016BNY
BANK NEW YORK MELLON CORP
United StatesCOM050,000+50,000$0$1,842,000+$1,842,0002016-05-09
Q1 2016TDG
TRANSDIGM GROUP INC
United StatesCOM05,000+5,000$0$1,102,000+$1,102,0002016-05-09
Q1 2016JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD06,000+6,000$0$783,000+$783,0002016-05-09
Q1 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW07,000+7,000$0$755,000+$755,0002016-05-09
Q1 2016MSM
MSC INDL DIRECT INC
United StatesCL A07,000+7,000$0$534,000+$534,0002016-05-09
Q1 2016AME
AMTEK INC NEW
United StatesCOM09,000+9,000$0$450,000+$450,0002016-05-09
Q4 2015GOOG
ALPHABET INC CL C
United StatesCAP STK CL C05,500+5,500$0$4,174,000+$4,174,0002016-02-09
Q3 2015COF
CAPITAL ONE FINL CORP
United StatesCOM0127,000+127,000$0$9,210,000+$9,210,0002015-11-05
Q3 2015RY
ROYAL BK CDA MONTREAL QUE
COM088,500+88,500$0$4,890,000+$4,890,0002015-11-05
Q3 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW085,000+85,000$0$4,830,000+$4,830,0002015-11-05
Q3 2015AAPL
APPLE INC
United StatesCOM040,500+40,500$0$4,467,000+$4,467,0002015-11-05
Q3 2015PYPL
PAYPAL HLDGS INC
United StatesCOM0133,000+133,000$0$4,128,000+$4,128,0002015-11-05
Q3 2015AFL
AFLAC INC
United StatesCOM062,000+62,000$0$3,604,000+$3,604,0002015-11-05
Q3 2015AXP
AMERICAN EXPRESS CO
United StatesCOM044,000+44,000$0$3,262,000+$3,262,0002015-11-05
Q3 2015AMG
AFFILIATED MANAGERS GROUP
United StatesCOM016,500+16,500$0$2,821,000+$2,821,0002015-11-05
Q3 2015UNP
UNION PACIFIC CORP
United StatesCOM015,000+15,000$0$1,326,000+$1,326,0002015-11-05
Q2 2015QCOM
QUALCOMM INC
United StatesCOM085,000+85,000$0$5,324,000+$5,324,0002015-07-29
Q2 2015LE
LANDS END INC NEW COM
United StatesCOM0110,000+110,000$0$2,731,000+$2,731,0002015-07-29
Q2 2015GWW
WW GRAINGER INC COM
United StatesCOM011,500+11,500$0$2,721,000+$2,721,0002015-07-29
Q2 2015MA
MASTERCARD INC CL A
United StatesCL A020,000+20,000$0$1,870,000+$1,870,0002015-07-29
Q2 2015DIS
THE WALT DISNEY CO
United StatesCOM DISNEY015,000+15,000$0$1,712,000+$1,712,0002015-07-29
Q1 2015EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM0111,000+111,000$0$3,655,000+$3,655,0002015-04-07
Q1 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM019,000+19,000$0$3,050,000+$3,050,0002015-04-07
Q1 2015AXP
AMERICAN EXPRESS CO
United StatesCOM028,000+28,000$0$2,187,000+$2,187,0002015-04-07

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