Marcato Capital Management LP Last Quarter Change: USA Stocks, Added

Marcato Capital Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Marcato Capital Management LP opened 3 positions, added to 3, reduced 7, sold out of 0 and left 0 unchanged. The largest increase in value was BFH (+$37,667,000); the largest decrease was BNY (-$293,990,000).

VRTS: Country of operation United States; Class COM; Shares 2016-06-30 79,205; Shares 2016-09-30 83,555.
BLDR: Country of operation United States; Class COM; Shares 2016-06-30 507,000; Shares 2016-09-30 534,500.
LIND: Country of operation United States; Class COM; Shares 2016-06-30 345,000; Shares 2016-09-30 363,500.

Two Form 13F-HR filings compared (SEC CIK 1541996): 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
VRTS VIRTUS INVT PARTNERS INC	United States	COM	79,205	83,555	+4,350	$5,638,000	$8,177,000	+$2,539,000
BLDR BUILDERS FIRSTSOURCE INC	United States	COM	507,000	534,500	+27,500	$5,704,000	$6,152,000	+$448,000
LIND LINDBLAD EXPEDITIONS HLDGS I	United States	COM	345,000	363,500	+18,500	$3,322,000	$3,272,000	-$50,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet