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Nevsky Capital LLP Historic Quarter Change: USA Stocks, Reduced

Nevsky Capital LLP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Nevsky Capital LLP opened 25 positions, added to 11, reduced 13 and sold out of 27.

  • Q4 2015: Stock UNH; Country of operation United States; Class COM; Shares before 411,000.
  • Q4 2015: Stock UAL; Country of operation United States; Class COM; Shares before 903,957.
  • Q4 2015: Stock TMUS; Country of operation United States; Class COM; Shares before 620,600.
  • Q4 2015: Stock URI; Country of operation United States; Class COM; Shares before 100,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426790), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM411,00039,000-372,000$47,766,000$4,591,000-$43,175,0002016-02-12
Q4 2015UAL
UNITED CONTL HLDGS INC
United StatesCOM903,957158,000-745,957$47,910,000$8,974,000-$38,936,0002016-02-12
Q4 2015TMUS
T MOBILE US INC
United StatesCOM620,60066,600-554,000$24,768,000$2,582,000-$22,186,0002016-02-12
Q4 2015URI
UNITED RENTALS INC
United StatesCOM100,10051,022-49,078$6,117,000$3,720,000-$2,397,0002016-02-12
Q3 2015AAPL
APPLE INC
United StatesCOM2,559,156908,156-1,651,000$321,660,000$100,942,000-$220,718,0002015-11-06
Q3 2015HCA
HCA HOLDINGS INC
United StatesCOM774,625224,625-550,000$70,258,000$17,285,000-$52,973,0002015-11-06
Q3 2015GAP
GAP INC DEL
United StatesCOM873,356773,356-100,000$33,380,000$21,689,000-$11,691,0002015-11-06
Q3 2015URI
UNITED RENTALS INC
United StatesCOM197,000100,100-96,900$17,326,000$6,117,000-$11,209,0002015-11-06
Q1 2015EXPE
EXPEDIA INC DEL
United StatesCOM NEW323,000103,000-220,000$27,841,000$9,741,000-$18,100,0002015-05-14
Q1 2015TMUS
T MOBILE US INC
United StatesCOM624,000413,600-210,400$16,842,000$13,260,000-$3,582,0002015-05-14
Q1 2015GAP
GAP INC DEL
United StatesCOM907,356873,356-34,000$38,517,000$38,148,000-$369,0002015-05-14
Q3 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM1,570,000498,445-1,071,555$77,103,000$24,920,000-$52,183,0002014-10-23
Q1 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCommon Stock155,000150,000-5,000$7,614,000$7,134,000-$480,0002014-05-14

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