KSA CAPITAL MANAGEMENT, LLC Last Quarter Change: USA Stocks, Reduced

KSA CAPITAL MANAGEMENT, LLC 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, KSA CAPITAL MANAGEMENT, LLC opened 1 positions, added to 0, reduced 6, sold out of 2 and left 0 unchanged. The largest increase in value was CAR (+$855,000); the largest decrease was KMT (-$898,000).

KMT: Country of operation United States; Class COM; Shares 2016-06-30 80,000; Shares 2016-09-30 30,000.
URI: Country of operation United States; Class COM; Shares 2016-06-30 15,000; Shares 2016-09-30 5,000.
GPK: Country of operation United States; Class COM; Shares 2016-06-30 150,000; Shares 2016-09-30 100,000.
IP: Country of operation United States; Class COM; Shares 2016-06-30 12,500; Shares 2016-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1451643): 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
KMT KENNAMETAL INC	United States	COM	80,000	30,000	-50,000	$1,769,000	$871,000	-$898,000
URI UNITED RENTALS INC	United States	COM	15,000	5,000	-10,000	$1,007,000	$392,000	-$615,000
GPK GRAPHIC PACKAGING HLDG CO	United States	COM	150,000	100,000	-50,000	$1,881,000	$1,399,000	-$482,000
IP INTL PAPER CO	United States	COM	12,500	10,000	-2,500	$530,000	$480,000	-$50,000
MSFT MICROSOFT CORP	United States	COM	38,000	33,000	-5,000	$1,945,000	$1,901,000	-$44,000
DAN DANA INCORPORATED	United States	COM	25,000	15,000	-10,000	$264,000	$234,000	-$30,000

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