KeyPoint Capital Management, LLC historic quarter change: USA Stocks, Reduced
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 GRBK; Country of operation United States; Class COM; Shares before 664,716.
- Q4 2015: Stock EPR; Country of operation United States; Class COM SH BEN INT; Shares before 52,683.
- Q3 2015: Stock XHR; Country of operation United States; Class COM; Shares before 128,052.
- Q3 2015: Stock CUBE; Country of operation United States; Class COM; Shares before 151,688.
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 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 664,716 | 186,726 | -477,990 | $7,199,000 | $2,717,000 | -$4,482,000 | 2016-02-12 |
|---|
| Q4 2015 | EPR
EPR PPTYS | United States | COM SH BEN INT | 52,683 | 7,921 | -44,762 | $2,717,000 | $3,964,000 | +$1,247,000 | 2016-02-12 |
|---|
| Q3 2015 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 128,052 | 29,409 | -98,643 | $2,784,000 | $513,000 | -$2,271,000 | 2015-11-13 |
|---|
| Q3 2015 | CUBE
CUBESMART | United States | COM | 151,688 | 145,688 | -6,000 | $3,513,000 | $3,964,000 | +$451,000 | 2015-11-13 |
|---|
| Q2 2015 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 194,638 | 128,052 | -66,586 | $4,428,000 | $2,784,000 | -$1,644,000 | 2015-08-12 |
|---|
| Q2 2015 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 202,520 | 152,520 | -50,000 | $3,809,000 | $2,602,000 | -$1,207,000 | 2015-08-12 |
|---|
| Q2 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 94,453 | 74,453 | -20,000 | $2,800,000 | $2,514,000 | -$286,000 | 2015-08-12 |
|---|
| Q2 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 26,592 | 26,000 | -592 | $1,797,000 | $1,696,000 | -$101,000 | 2015-08-12 |
|---|
| Q1 2015 | LADR
LADDER CAP CORP | United States | CL A | 357,495 | 114,876 | -242,619 | $7,010,000 | $2,126,000 | -$4,884,000 | 2015-05-13 |
|---|
| Q1 2015 | CUBE
CUBESMART | United States | COM | 160,180 | 81,688 | -78,492 | $3,535,000 | $1,973,000 | -$1,562,000 | 2015-05-13 |
|---|
| Q1 2015 | TRNO
TERRENO RLTY CORP | United States | COM | 190,040 | 112,606 | -77,434 | $3,921,000 | $2,567,000 | -$1,354,000 | 2015-05-13 |
|---|
| Q4 2014 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 200,255 | 130,740 | -69,515 | $4,798,000 | $3,308,000 | -$1,490,000 | 2015-02-13 |
|---|
| Q4 2014 | CLDT
CHATHAM LODGING TR | United States | COM | 278,632 | 205,295 | -73,337 | $6,430,000 | $5,947,000 | -$483,000 | 2015-02-13 |
|---|
| Q3 2014 | ABCB
Ameris Bancorp | United States | COM | 296,293 | 125,102 | -171,191 | $6,388,000 | $2,745,000 | -$3,643,000 | 2014-11-12 |
|---|
| Q2 2014 | MTN
Vail Resorts Inc | United States | COM | 106,755 | 89,306 | -17,449 | $7,441,000 | $6,893,000 | -$548,000 | 2014-08-12 |
|---|
| Q1 2014 | ABCB
Ameris Bancorp | United States | COM | 154,300 | 48,500 | -105,800 | $3,257,000 | $1,130,000 | -$2,127,000 | 2014-04-25 |
|---|
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