MONROE HALL ASSET MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, MONROE HALL ASSET MANAGEMENT LLC opened 15 positions, added to 25, reduced 19 and sold out of 14.
- Q2 2016: Stock HOUS; Country of operation United States; Class COM; Shares before 357,598.
- Q2 2016: Stock TMO; Country of operation United States; Class COM; Shares before 142,856.
- Q2 2016: Stock APD; Country of operation United States; Class COM; Shares before 275,000.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 209,338.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633676), 7 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 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 357,598 | 950,000 | +592,402 | $12,913,000 | $27,569,000 | +$14,656,000 | 2016-08-15 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 142,856 | 205,001 | +62,145 | $20,227,000 | $30,291,000 | +$10,064,000 | 2016-08-15 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 275,000 | 294,011 | +19,011 | $39,614,000 | $41,761,000 | +$2,147,000 | 2016-08-15 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 209,338 | 375,000 | +165,662 | $22,035,000 | $40,871,000 | +$18,836,000 | 2016-05-16 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 52,792 | 357,598 | +304,806 | $1,936,000 | $12,913,000 | +$10,977,000 | 2016-05-16 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 229,850 | 275,000 | +45,150 | $29,906,000 | $39,614,000 | +$9,708,000 | 2016-05-16 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 86,000 | 142,856 | +56,856 | $12,199,000 | $20,227,000 | +$8,028,000 | 2016-05-16 |
|---|
| Q1 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 550,000 | 756,406 | +206,406 | $11,445,000 | $17,836,000 | +$6,391,000 | 2016-05-16 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 200,000 | 229,850 | +29,850 | $25,516,000 | $29,906,000 | +$4,390,000 | 2016-02-16 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 310,000 | 374,166 | +64,166 | $23,982,000 | $25,305,000 | +$1,323,000 | 2016-02-16 |
|---|
| Q4 2015 | SABR
SABRE CORP | United States | COM | 240,000 | 275,900 | +35,900 | $6,523,000 | $7,717,000 | +$1,194,000 | 2016-02-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 155,000 | 310,000 | +155,000 | $14,062,000 | $23,982,000 | +$9,920,000 | 2015-11-16 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,200,000 | 1,350,000 | +150,000 | $23,592,000 | $27,918,000 | +$4,326,000 | 2015-11-16 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 162,500 | 200,000 | +37,500 | $22,235,000 | $25,516,000 | +$3,281,000 | 2015-11-16 |
|---|
| Q3 2015 | SABR
SABRE CORP | United States | COM | 220,000 | 240,000 | +20,000 | $5,236,000 | $6,523,000 | +$1,287,000 | 2015-11-16 |
|---|
| Q3 2015 | KODK
EASTMAN KODAK CO | United States | COM NEW | 500,000 | 600,000 | +100,000 | $8,400,000 | $9,372,000 | +$972,000 | 2015-11-16 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 85,000 | 155,000 | +70,000 | $6,394,000 | $14,062,000 | +$7,668,000 | 2015-08-14 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 125,000 | 162,500 | +37,500 | $18,910,000 | $22,235,000 | +$3,325,000 | 2015-08-14 |
|---|
| Q2 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 85,000 | 120,000 | +35,000 | $4,444,000 | $7,556,000 | +$3,112,000 | 2015-08-14 |
|---|
| Q2 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,185,000 | 1,200,000 | +15,000 | $21,852,000 | $23,592,000 | +$1,740,000 | 2015-08-14 |
|---|
| Q2 2015 | KODK
EASTMAN KODAK CO | United States | COM NEW | 469,010 | 500,000 | +30,990 | $8,906,000 | $8,400,000 | -$506,000 | 2015-08-14 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 50,000 | 90,000 | +40,000 | $3,520,000 | $6,966,000 | +$3,446,000 | 2015-05-15 |
|---|
| Q1 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,000,000 | 1,185,000 | +185,000 | $18,970,000 | $21,852,000 | +$2,882,000 | 2015-05-15 |
|---|
| Q1 2015 | KODK
EASTMAN KODAK CO | United States | COM NEW | 439,910 | 469,010 | +29,100 | $9,550,000 | $8,906,000 | -$644,000 | 2015-05-15 |
|---|
| Q1 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 75,000 | 85,000 | +10,000 | $4,044,000 | $4,444,000 | +$400,000 | 2015-05-15 |
|---|
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