Lorber David A historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lorber David A opened 67 positions, added to 33, reduced 31 and sold out of 71.
- Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 11,324.
- Q3 2016: Stock NOMD; Country of operation —; Class USD ORD SHS; Shares before 37,984.
- Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 15,107.
- Q1 2016: Stock SYF; Country of operation United States; Class COM; Shares before 17,437.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1358538), 13 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 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 11,324 | 2,362 | -8,962 | $413,000 | $93,000 | -$320,000 | 2016-11-14 |
|---|
| Q3 2016 | NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 37,984 | 15,646 | -22,338 | $303,000 | $185,000 | -$118,000 | 2016-11-14 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 15,107 | 11,324 | -3,783 | $735,000 | $413,000 | -$322,000 | 2016-08-15 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 17,437 | 4,636 | -12,801 | $530,000 | $133,000 | -$397,000 | 2016-05-16 |
|---|
| Q1 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 63,441 | 36,597 | -26,844 | $814,000 | $470,000 | -$344,000 | 2016-05-16 |
|---|
| Q1 2016 | UHAL
AMERCO | United States | COM | 1,248 | 680 | -568 | $486,000 | $243,000 | -$243,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 15,349 | 15,107 | -242 | $778,000 | $735,000 | -$43,000 | 2016-05-16 |
|---|
| Q4 2015 | UHAL
AMERCO | United States | COM | 2,799 | 1,248 | -1,551 | $1,101,000 | $486,000 | -$615,000 | 2016-02-16 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 29,006 | 15,349 | -13,657 | $1,301,000 | $778,000 | -$523,000 | 2016-02-16 |
|---|
| Q4 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 100,745 | 63,441 | -37,304 | $1,289,000 | $814,000 | -$475,000 | 2016-02-16 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 11,136 | 4,224 | -6,912 | $552,000 | $219,000 | -$333,000 | 2016-02-16 |
|---|
| Q3 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 26,634 | 14,877 | -11,757 | $718,000 | $250,000 | -$468,000 | 2015-11-16 |
|---|
| Q3 2015 | UHAL
AMERCO | United States | COM | 4,412 | 2,799 | -1,613 | $1,442,000 | $1,101,000 | -$341,000 | 2015-11-16 |
|---|
| Q3 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 104,882 | 100,745 | -4,137 | $1,461,000 | $1,289,000 | -$172,000 | 2015-11-16 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 11,745 | 9,221 | -2,524 | $762,000 | $622,000 | -$140,000 | 2015-08-12 |
|---|
| Q1 2015 | WNC
WABASH NATL CORP | United States | COM | 148,997 | 67,966 | -81,031 | $1,842,000 | $958,000 | -$884,000 | 2015-05-15 |
|---|
| Q1 2015 | UHAL
AMERCO | United States | COM | 4,579 | 4,396 | -183 | $1,302,000 | $1,452,000 | +$150,000 | 2015-05-15 |
|---|
| Q1 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 97,455 | 94,168 | -3,287 | $1,327,000 | $1,369,000 | +$42,000 | 2015-05-15 |
|---|
| Q4 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 17,677 | 1,345 | -16,332 | $1,316,000 | $100,000 | -$1,216,000 | 2015-02-17 |
|---|
| Q4 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 194,133 | 97,455 | -96,678 | $2,413,000 | $1,327,000 | -$1,086,000 | 2015-02-17 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 25,224 | 9,292 | -15,932 | $895,000 | $498,000 | -$397,000 | 2015-02-17 |
|---|
| Q4 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 16,890 | 12,576 | -4,314 | $884,000 | $759,000 | -$125,000 | 2015-02-17 |
|---|
| Q3 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 241,893 | 194,133 | -47,760 | $2,830,000 | $2,413,000 | -$417,000 | 2014-11-14 |
|---|
| Q3 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 19,476 | 16,890 | -2,586 | $1,085,000 | $884,000 | -$201,000 | 2014-11-14 |
|---|
| Q3 2014 | WNC
WABASH NATL CORP | United States | COM | 92,317 | 85,588 | -6,729 | $1,316,000 | $1,140,000 | -$176,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 20,182 | 18,922 | -1,260 | $1,083,000 | $1,018,000 | -$65,000 | 2014-11-14 |
|---|
| Q2 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 59,315 | 19,476 | -39,839 | $3,346,000 | $1,085,000 | -$2,261,000 | 2014-08-14 |
|---|
| Q2 2014 | UHAL
AMERCO | United States | COM | 5,262 | 3,523 | -1,739 | $1,221,000 | $1,024,000 | -$197,000 | 2014-08-14 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 32,119 | 23,391 | -8,728 | $1,395,000 | $805,000 | -$590,000 | 2014-05-15 |
|---|
| Q1 2014 | ATRO
ASTRONICS CORP | United States | COM | 23,784 | 11,262 | -12,522 | $1,289,000 | $714,000 | -$575,000 | 2014-05-15 |
|---|
| Q4 2013 | UHAL
AMERCO | United States | COM | 7,228 | 4,842 | -2,386 | $1,331,000 | $1,224,000 | -$107,000 | 2014-02-14 |
|---|
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