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KRV Capital LP Last Quarter Change: USA Stocks, Reduced

KRV Capital LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KRV Capital LP opened 5 positions, added to 6, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was MAR (+$13,466,000); the largest decrease was NSA (-$3,852,000).

  • VMRK: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 193,705; Shares 2016-09-30 175,000.

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
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT193,705175,000-18,705$13,342,000$11,258,000-$2,084,000

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