KeyPoint Capital Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 8 quarters from 2013-12-31 to 2015-12-31, KeyPoint Capital Management, LLC opened 44 positions, added to 7, reduced 16 and sold out of 41.
- Q4 2015: Stock EQIX; Country of operation United States; Class COM PAR $0.001; Shares before 0.
- Q4 2015: Stock FR; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock SPG; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock CPT; Country of operation United States; Class SH BEN INT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571207), 8 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 0 | 3,917 | +3,917 | $0 | $2,994,000 | +$2,994,000 | 2016-02-12 |
|---|
| Q4 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 61,398 | +61,398 | $0 | $2,858,000 | +$2,858,000 | 2016-02-12 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 4,500 | +4,500 | $0 | $2,703,000 | +$2,703,000 | 2016-02-12 |
|---|
| Q4 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 25,000 | +25,000 | $0 | $2,639,000 | +$2,639,000 | 2016-02-12 |
|---|
| Q4 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 0 | 193,848 | +193,848 | $0 | $2,052,000 | +$2,052,000 | 2016-02-12 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 70,000 | +70,000 | $0 | $2,994,000 | +$2,994,000 | 2015-11-13 |
|---|
| Q3 2015 | EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 52,683 | +52,683 | $0 | $2,717,000 | +$2,717,000 | 2015-11-13 |
|---|
| Q3 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 0 | 116,604 | +116,604 | $0 | $2,703,000 | +$2,703,000 | 2015-11-13 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 30,000 | +30,000 | $0 | $2,639,000 | +$2,639,000 | 2015-11-13 |
|---|
| Q3 2015 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 118,825 | +118,825 | $0 | $2,359,000 | +$2,359,000 | 2015-11-13 |
|---|
| Q3 2015 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 0 | 40,000 | +40,000 | $0 | $2,343,000 | +$2,343,000 | 2015-11-13 |
|---|
| Q3 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 0 | 61,555 | +61,555 | $0 | $1,034,000 | +$1,034,000 | 2015-11-13 |
|---|
| Q2 2015 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 0 | 352,487 | +352,487 | $0 | $3,860,000 | +$3,860,000 | 2015-08-12 |
|---|
| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 38,000 | +38,000 | $0 | $2,666,000 | +$2,666,000 | 2015-08-12 |
|---|
| Q2 2015 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 0 | 83,148 | +83,148 | $0 | $1,693,000 | +$1,693,000 | 2015-08-12 |
|---|
| Q2 2015 | HTH
HILLTOP HOLDINGS INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,205,000 | +$1,205,000 | 2015-08-12 |
|---|
| Q1 2015 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 0 | 194,638 | +194,638 | $0 | $4,428,000 | +$4,428,000 | 2015-05-13 |
|---|
| Q1 2015 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 0 | 202,520 | +202,520 | $0 | $3,809,000 | +$3,809,000 | 2015-05-13 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 33,691 | +33,691 | $0 | $3,172,000 | +$3,172,000 | 2015-05-13 |
|---|
| Q1 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 0 | 13,121 | +13,121 | $0 | $3,055,000 | +$3,055,000 | 2015-05-13 |
|---|
| Q1 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 0 | 94,453 | +94,453 | $0 | $2,800,000 | +$2,800,000 | 2015-05-13 |
|---|
| Q1 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 26,592 | +26,592 | $0 | $1,797,000 | +$1,797,000 | 2015-05-13 |
|---|
| Q4 2014 | TFIN
TRIUMPH BANCORP INC | United States | COM | 0 | 292,554 | +292,554 | $0 | $3,964,000 | +$3,964,000 | 2015-02-13 |
|---|
| Q4 2014 | TRNO
TERRENO RLTY CORP | United States | COM | 0 | 190,040 | +190,040 | $0 | $3,921,000 | +$3,921,000 | 2015-02-13 |
|---|
| Q4 2014 | CUBE
CUBESMART | United States | COM | 0 | 160,180 | +160,180 | $0 | $3,535,000 | +$3,535,000 | 2015-02-13 |
|---|
| Q4 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 162,026 | +162,026 | $0 | $2,675,000 | +$2,675,000 | 2015-02-13 |
|---|
| Q3 2014 | CLDT
Chatham Lodging Trust | United States | COM | 0 | 278,632 | +278,632 | $0 | $6,430,000 | +$6,430,000 | 2014-11-12 |
|---|
| Q3 2014 | KW
Kennedy-Wilson Holdings Inc | United States | COM | 0 | 200,255 | +200,255 | $0 | $4,798,000 | +$4,798,000 | 2014-11-12 |
|---|
| Q3 2014 | CBRE
CBRE Group Inc | United States | CL A | 0 | 154,774 | +154,774 | $0 | $4,602,000 | +$4,602,000 | 2014-11-12 |
|---|
| Q3 2014 | GEO
Geo Group Inc/The | United States | COM | 0 | 113,329 | +113,329 | $0 | $4,331,000 | +$4,331,000 | 2014-11-12 |
|---|
| Q3 2014 | HOMB
Home BancShares Inc/AR | United States | COM | 0 | 138,700 | +138,700 | $0 | $4,079,000 | +$4,079,000 | 2014-11-12 |
|---|
| Q3 2014 | LADR
Ladder Capital Corp | United States | CL A | 0 | 211,222 | +211,222 | $0 | $3,992,000 | +$3,992,000 | 2014-11-12 |
|---|
| Q3 2014 | BKD
Brookdale Senior Living Inc | United States | COM | 0 | 89,546 | +89,546 | $0 | $2,885,000 | +$2,885,000 | 2014-11-12 |
|---|
| Q3 2014 | BYD
Boyd Gaming Corporation | United States | COM | 0 | 154,100 | +154,100 | $0 | $1,565,000 | +$1,565,000 | 2014-11-12 |
|---|
| Q2 2014 | PRKS
SeaWorld Entertainment Inc | United States | COM | 0 | 280,925 | +280,925 | $0 | $7,959,000 | +$7,959,000 | 2014-08-12 |
|---|
| Q2 2014 | DEI
Douglas Emmett Inc | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,822,000 | +$2,822,000 | 2014-08-12 |
|---|
| Q2 2014 | CPT
Camden Property Trust | United States | SH BEN INT | 0 | 37,400 | +37,400 | $0 | $2,661,000 | +$2,661,000 | 2014-08-12 |
|---|
| Q2 2014 | RLJ
RLJ Lodging Trust | United States | COM | 0 | 68,000 | +68,000 | $0 | $1,965,000 | +$1,965,000 | 2014-08-12 |
|---|
| Q2 2014 | BXP
Boston Properties Inc | United States | COM | 0 | 14,700 | +14,700 | $0 | $1,737,000 | +$1,737,000 | 2014-08-12 |
|---|
| Q2 2014 | ARI
Apollo Commercial Real Estate | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,649,000 | +$1,649,000 | 2014-08-12 |
|---|
| Q2 2014 | LZB
La-Z-Boy Inc | United States | COM | 0 | 22,200 | +22,200 | $0 | $514,000 | +$514,000 | 2014-08-12 |
|---|
| Q1 2014 | OIS
Oil States International | United States | COM | 0 | 85,000 | +85,000 | $0 | $8,381,000 | +$8,381,000 | 2014-04-25 |
|---|
| Q1 2014 | MTN
Vail Resorts Inc | United States | COM | 0 | 106,755 | +106,755 | $0 | $7,441,000 | +$7,441,000 | 2014-04-25 |
|---|
| Q1 2014 | UHS
Universal Health Services Inc | United States | CL B | 0 | 56,200 | +56,200 | $0 | $4,612,000 | +$4,612,000 | 2014-04-25 |
|---|
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