Kortright Capital Partners LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Kortright Capital Partners LP opened 31 positions, added to 18, reduced 21 and sold out of 32.
- Q1 2016: Stock EVC; Country of operation United States; Class CL A; Shares before 395,433.
- Q4 2015: Stock EXP; Country of operation United States; Class COM; Shares before 66,454.
- Q4 2015: Stock MHK; Country of operation United States; Class COM; Shares before 32,250.
- Q4 2015: Stock BLDR; Country of operation United States; Class COM; Shares before 646,945.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509855), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. 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 |
|---|
| Q1 2016 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 395,433 | 595,433 | +200,000 | $3,049,000 | $4,430,000 | +$1,381,000 | 2016-05-13 |
|---|
| Q4 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 66,454 | 90,000 | +23,546 | $4,547,000 | $5,439,000 | +$892,000 | 2016-02-12 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC | United States | COM | 32,250 | 34,000 | +1,750 | $5,863,000 | $6,439,000 | +$576,000 | 2016-02-12 |
|---|
| Q4 2015 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 646,945 | 736,945 | +90,000 | $8,203,000 | $8,165,000 | -$38,000 | 2016-02-12 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM | 2,250 | 32,250 | +30,000 | $430,000 | $5,863,000 | +$5,433,000 | 2015-11-13 |
|---|
| Q3 2015 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 516,900 | 646,945 | +130,045 | $6,637,000 | $8,203,000 | +$1,566,000 | 2015-11-13 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 2,000 | 4,000 | +2,000 | $222,000 | $306,000 | +$84,000 | 2015-11-13 |
|---|
| Q3 2015 | RRX
REGAL BELOIT CORP | United States | COM | 5,000 | 6,000 | +1,000 | $363,000 | $339,000 | -$24,000 | 2015-11-13 |
|---|
| Q2 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 108,254 | 121,354 | +13,100 | $9,046,000 | $9,263,000 | +$217,000 | 2015-08-13 |
|---|
| Q2 2015 | HUN
HUNTSMAN CORP | United States | COM | 14,000 | 22,000 | +8,000 | $310,000 | $486,000 | +$176,000 | 2015-08-13 |
|---|
| Q2 2015 | MHK
MOHAWK INDS INC | United States | COM | 1,500 | 2,250 | +750 | $279,000 | $430,000 | +$151,000 | 2015-08-13 |
|---|
| Q2 2015 | BALL
BALL CORP | United States | COM | 5,000 | 6,000 | +1,000 | $353,000 | $421,000 | +$68,000 | 2015-08-13 |
|---|
| Q1 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 102,235 | 108,254 | +6,019 | $7,773,000 | $9,046,000 | +$1,273,000 | 2015-05-15 |
|---|
| Q1 2015 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 105,652 | 135,233 | +29,581 | $1,883,000 | $2,943,000 | +$1,060,000 | 2015-05-15 |
|---|
| Q4 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 26,235 | 102,235 | +76,000 | $2,672,000 | $7,773,000 | +$5,101,000 | 2015-02-13 |
|---|
| Q3 2014 | SCS
STEELCASE INC | United States | CL A | 158,500 | 301,000 | +142,500 | $2,398,000 | $4,873,000 | +$2,475,000 | 2014-11-13 |
|---|
| Q2 2014 | AMWD
AMERICAN WOODMARK CORP | United States | COM | 192,467 | 203,067 | +10,600 | $6,478,000 | $6,472,000 | -$6,000 | 2014-08-13 |
|---|
| Q1 2014 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 86,100 | 156,100 | +70,000 | $4,960,000 | $8,312,000 | +$3,352,000 | 2014-05-14 |
|---|
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