Merchants' Gate Capital LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Merchants' Gate Capital LP opened 21 positions, added to 22, reduced 29 and sold out of 35.
- Q3 2014: Stock APD; Country of operation United States; Class COM; Shares before 176,435.
- Q3 2014: Stock V; Country of operation United States; Class COM CL A; Shares before 63,639.
- Q3 2014: Stock OII; Country of operation United States; Class COM; Shares before 1,030,887.
- Q3 2014: Stock PSX; Country of operation United States; Class COM; Shares before 165,625.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425160), 6 quarters: 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 2014-02-13); 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 176,435 | 399,749 | +223,314 | $22,693,000 | $52,039,000 | +$29,346,000 | 2014-11-14 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 63,639 | 195,273 | +131,634 | $13,409,000 | $41,665,000 | +$28,256,000 | 2014-11-14 |
|---|
| Q3 2014 | OII
OCEANEERING INTL INC | United States | COM | 1,030,887 | 1,051,000 | +20,113 | $80,543,000 | $68,494,000 | -$12,049,000 | 2014-11-14 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 165,625 | 252,813 | +87,188 | $13,321,000 | $20,556,000 | +$7,235,000 | 2014-11-14 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 1,710,268 | 1,827,021 | +116,753 | $99,555,000 | $101,126,000 | +$1,571,000 | 2014-11-14 |
|---|
| Q2 2014 | OII
OCEANEERING INTL INC | United States | COM | 665,696 | 1,030,887 | +365,191 | $47,837,000 | $80,543,000 | +$32,706,000 | 2014-08-14 |
|---|
| Q2 2014 | GPRE
GREEN PLAINS INC | United States | COM | 1,596,256 | 2,350,972 | +754,716 | $47,824,000 | $77,276,000 | +$29,452,000 | 2014-08-14 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COM | 1,004,788 | 1,277,979 | +273,191 | $52,430,000 | $69,599,000 | +$17,169,000 | 2014-08-14 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 50,000 | 158,331 | +108,331 | $19,940,000 | $53,257,000 | +$33,317,000 | 2014-05-15 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 1,589,671 | 2,344,971 | +755,300 | $48,056,000 | $64,252,000 | +$16,196,000 | 2014-05-15 |
|---|
| Q1 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 2,075,702 | 2,184,600 | +108,898 | $125,206,000 | $121,202,000 | -$4,004,000 | 2014-05-15 |
|---|
| Q1 2014 | ROST
ROSS STORES INC | United States | COM | 1,343,689 | 1,381,189 | +37,500 | $100,683,000 | $98,852,000 | -$1,831,000 | 2014-05-15 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COM | 920,000 | 1,750,000 | +830,000 | $69,782,000 | $144,095,000 | +$74,313,000 | 2014-02-13 |
|---|
| Q4 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,494,556 | 2,714,556 | +220,000 | $107,316,000 | $134,289,000 | +$26,973,000 | 2014-02-13 |
|---|
| Q4 2013 | ROST
ROSS STORES INC | United States | COM | 1,104,289 | 1,343,689 | +239,400 | $80,392,000 | $100,683,000 | +$20,291,000 | 2014-02-13 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 627,447 | 1,784,547 | +1,157,100 | $32,703,000 | $102,433,000 | +$69,730,000 | 2013-11-14 |
|---|
| Q3 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 4,033,600 | 5,308,600 | +1,275,000 | $130,971,000 | $193,021,000 | +$62,050,000 | 2013-11-14 |
|---|
| Q3 2013 | ROST
ROSS STORES INC | United States | COM | 379,289 | 1,104,289 | +725,000 | $24,582,000 | $80,392,000 | +$55,810,000 | 2013-11-14 |
|---|
| Q3 2013 | NVR
NVR INC | United States | COM | 175,840 | 226,826 | +50,986 | $162,124,000 | $208,496,000 | +$46,372,000 | 2013-11-14 |
|---|
| Q3 2013 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,370,395 | 2,306,400 | +936,005 | $41,537,000 | $71,152,000 | +$29,615,000 | 2013-11-14 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 2,669,573 | 3,544,573 | +875,000 | $83,024,000 | $92,726,000 | +$9,702,000 | 2013-11-14 |
|---|
| Q3 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,040,556 | 2,494,556 | +454,000 | $98,028,000 | $107,316,000 | +$9,288,000 | 2013-11-14 |
|---|
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