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MATLINPATTERSON GLOBAL ADVISERS LLC Historic Quarter Change: USA Stocks, Added

MATLINPATTERSON GLOBAL ADVISERS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MATLINPATTERSON GLOBAL ADVISERS LLC opened 14 positions, added to 5, reduced 3 and sold out of 15.

  • Q2 2016: Stock PJT; Country of operation United States; Class COM CL A; Shares before 66,232.
  • Q4 2015: Stock BB; Country of operation —; Class COM; Shares before 150,000.
  • Q2 2015: Stock BB; Country of operation —; Class COM; Shares before 100,000.
  • Q4 2014: Stock BB; Country of operation —; Class COM; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1251962), 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2014-02-13); 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 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016PJT
PJT PARTNERS INC
United StatesCOM CL A66,232227,317+161,085$1,593,000$5,228,000+$3,635,0002016-08-15
Q4 2015BB
BLACKBERRY LTD
COM150,000250,000+100,000$920,000$2,320,000+$1,400,0002016-02-11
Q2 2015BB
BLACKBERRY LTD
COM100,000150,000+50,000$893,000$1,227,000+$334,0002015-08-13
Q4 2014BB
BLACKBERRY LTD
COM150,000250,000+100,000$1,491,000$2,745,000+$1,254,0002015-02-13
Q1 2014AAL
AMERICAN AIRLS GROUP INC
United StatesCOM125,000287,720+162,720$3,156,000$10,531,000+$7,375,0002014-05-15

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