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LeVasseur Capital Partners LLC Historic Quarter Change: USA Stocks, Added

LeVasseur Capital Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LeVasseur Capital Partners LLC opened 5 positions, added to 3, reduced 5 and sold out of 3.

  • Q1 2016: Stock AMT; Country of operation United States; Class COM; Shares before 122,673.
  • Q3 2015: Stock AMT; Country of operation United States; Class COM; Shares before 101,623.
  • Q2 2014: Stock TDG; Country of operation United States; Class COM; Shares before 70,848.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385915), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016AMT
AMERICAN TOWER CORP NEW
United StatesCOM122,673128,513+5,840$11,893,000$13,156,000+$1,263,0002016-05-16
Q3 2015AMT
AMERICAN TOWER CORP NEW
United StatesCOM101,623122,673+21,050$9,480,000$10,793,000+$1,313,0002015-11-16
Q2 2014TDG
TRANSDIGM GROUP INC
United StatesCOM70,84874,173+3,325$13,121,000$12,406,000-$715,0002014-08-14

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