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KRV Capital LP Last Quarter Change: USA Funds, Added

KRV Capital LP quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KRV Capital LP opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PENNSYLVANIA RL ESTATE INVT (+$4,519,000); the largest decrease was AMERICAN CAP MTG INVT CORP (-$4,707,000).

  • PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 2016-06-30 673,261; Shares 2016-09-30 823,279.

Two Form 13F-HR filings compared (SEC CIK 1672472): 2016-06-30 (filed 2016-08-15) and 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT673,261823,279+150,018$14,441,000$18,960,000+$4,519,000

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