Lomas 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, Lomas Capital Management, LLC opened 2 positions, added to 11, reduced 9, sold out of 8 and left 0 unchanged. The largest increase in value was PGR (+$12,987,000); the largest decrease was GS (-$25,662,000).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 347,818; Shares 2016-09-30 168,116.
- ARMK: Country of operation United States; Class COM; Shares 2016-06-30 380,005; Shares 2016-09-30 142,608.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 205,036; Shares 2016-09-30 126,518.
- MAR: Country of operation United States; Class CL A; Shares 2016-06-30 266,364; Shares 2016-09-30 166,508.
Two Form 13F-HR filings compared (SEC CIK 1559972): 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.
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