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KRV Capital LP Historic Quarter Change: USA Stocks, Added

KRV Capital LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 1 quarter from 2016-06-30 to 2016-09-30, KRV Capital LP opened 5 positions, added to 6, reduced 1 and sold out of 1.

  • Q3 2016: Stock GLPI; Country of operation United States; Class COM; Shares before 300,747.
  • Q3 2016: Stock MAC; Country of operation United States; Class COM; Shares before 162,903.
  • Q3 2016: Stock BKD; Country of operation United States; Class COM; Shares before 756,663.
  • Q3 2016: Stock VNO; Country of operation United States; Class SH BEN INT; Shares before 104,112.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1672472), 1 quarter: Q3 2016 (2016-06-30 to 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM300,747512,499+211,752$10,370,000$17,143,000+$6,773,0002016-11-14
Q3 2016MAC
MACERICH CO
United StatesCOM162,903244,999+82,096$13,910,000$19,813,000+$5,903,0002016-11-14
Q3 2016BKD
BROOKDALE SR LIVING INC
United StatesCOM756,663849,999+93,336$11,683,000$14,832,000+$3,149,0002016-11-14
Q3 2016VNO
VORNADO RLTY TR
United StatesSH BEN INT104,112130,000+25,888$10,424,000$13,157,000+$2,733,0002016-11-14
Q3 2016BYD
BOYD GAMING CORP
United StatesCOM200,980306,800+105,820$3,698,000$6,069,000+$2,371,0002016-11-14
Q3 2016KRC
KILROY RLTY CORP
United StatesCOM176,700200,000+23,300$11,713,000$13,870,000+$2,157,0002016-11-14

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