NORTH RUN CAPITAL, LP 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, NORTH RUN CAPITAL, LP opened 32 positions, added to 38, reduced 41 and sold out of 30.
- Q3 2016: Stock CROX; Country of operation United States; Class COM; Shares before 1,900,000.
- Q3 2016: Stock SBCF; Country of operation United States; Class COM NEW; Shares before 69,000.
- Q3 2016: Stock MCK; Country of operation United States; Class COM; Shares before 230,000.
- Q2 2016: Stock EVTC; Country of operation —; Class COM; Shares before 750,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1212897), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 2014-11-14); 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 2014-02-14); 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 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CROX
CROCS INC | United States | COM | 1,900,000 | 1,975,000 | +75,000 | $21,432,000 | $16,393,000 | -$5,039,000 | 2016-11-14 |
|---|
| Q3 2016 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 69,000 | 300,000 | +231,000 | $1,121,000 | $4,827,000 | +$3,706,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 230,000 | 250,000 | +20,000 | $42,930,000 | $41,688,000 | -$1,242,000 | 2016-11-14 |
|---|
| Q2 2016 | EVTC
EVERTEC INC | | COM | 750,000 | 825,000 | +75,000 | $10,485,000 | $12,821,000 | +$2,336,000 | 2016-08-12 |
|---|
| Q2 2016 | NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 505,000 | 755,000 | +250,000 | $4,550,000 | $6,025,000 | +$1,475,000 | 2016-08-12 |
|---|
| Q1 2016 | CROX
CROCS INC | United States | COM | 1,575,000 | 1,900,000 | +325,000 | $16,128,000 | $18,278,000 | +$2,150,000 | 2016-05-13 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 5,100,000 | 5,700,000 | +600,000 | $117,096,000 | $105,222,000 | -$11,874,000 | 2016-02-12 |
|---|
| Q4 2015 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 1,300,000 | 3,400,000 | +2,100,000 | $8,567,000 | $17,986,000 | +$9,419,000 | 2016-02-12 |
|---|
| Q4 2015 | CROX
CROCS INC | United States | COM | 1,047,188 | 1,575,000 | +527,812 | $13,535,000 | $16,128,000 | +$2,593,000 | 2016-02-12 |
|---|
| Q3 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 2,250,000 | 2,548,776 | +298,776 | $67,950,000 | $36,142,000 | -$31,808,000 | 2015-11-13 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,550,000 | 5,100,000 | +2,550,000 | $88,485,000 | $117,096,000 | +$28,611,000 | 2015-11-13 |
|---|
| Q3 2015 | VC
VISTEON CORP | United States | COM NEW | 935,000 | 1,195,000 | +260,000 | $98,156,000 | $120,982,000 | +$22,826,000 | 2015-11-13 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 1,000,000 | 1,650,000 | +650,000 | $67,470,000 | $84,678,000 | +$17,208,000 | 2015-11-13 |
|---|
| Q3 2015 | MTZ
MASTEC INC | United States | COM | 1,334,496 | 2,068,388 | +733,892 | $26,516,000 | $32,743,000 | +$6,227,000 | 2015-11-13 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 1,305,000 | 1,590,000 | +285,000 | $43,496,000 | $47,732,000 | +$4,236,000 | 2015-11-13 |
|---|
| Q3 2015 | VYX
NCR CORP NEW | United States | COM | 1,220,000 | 1,428,596 | +208,596 | $36,722,000 | $32,501,000 | -$4,221,000 | 2015-11-13 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 2,543,831 | 3,050,000 | +506,169 | $69,472,000 | $72,773,000 | +$3,301,000 | 2015-11-13 |
|---|
| Q2 2015 | VC
VISTEON CORP | United States | COM NEW | 590,000 | 935,000 | +345,000 | $56,876,000 | $98,156,000 | +$41,280,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 750,000 | 1,000,000 | +250,000 | $48,683,000 | $67,470,000 | +$18,787,000 | 2015-08-14 |
|---|
| Q2 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,176,000 | 2,550,000 | +374,000 | $82,166,000 | $88,485,000 | +$6,319,000 | 2015-08-14 |
|---|
| Q1 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 2,025,000 | 2,625,000 | +600,000 | $70,409,000 | $78,776,000 | +$8,367,000 | 2015-05-15 |
|---|
| Q4 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 1,025,600 | 2,025,000 | +999,400 | $38,050,000 | $70,409,000 | +$32,359,000 | 2015-02-13 |
|---|
| Q4 2014 | VC
VISTEON CORP | United States | COM NEW | 530,000 | 726,694 | +196,694 | $51,543,000 | $77,655,000 | +$26,112,000 | 2015-02-13 |
|---|
| Q4 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,217,400 | 2,350,000 | +132,600 | $71,445,000 | $86,175,000 | +$14,730,000 | 2015-02-13 |
|---|
| Q4 2014 | HRB
BLOCK H & R INC | United States | COM | 1,782,528 | 1,909,414 | +126,886 | $55,276,000 | $64,309,000 | +$9,033,000 | 2015-02-13 |
|---|
| Q4 2014 | CPS
COOPER STD HLDGS INC | United States | COM | 279,767 | 422,852 | +143,085 | $17,457,000 | $24,475,000 | +$7,018,000 | 2015-02-13 |
|---|
| Q4 2014 | MOS
MOSAIC CO NEW | United States | COM | 1,000,000 | 1,075,000 | +75,000 | $44,410,000 | $49,074,000 | +$4,664,000 | 2015-02-13 |
|---|
| Q3 2014 | CPS
COOPER STD HLDGS INC | United States | COM | 97,852 | 279,767 | +181,915 | $6,474,000 | $17,457,000 | +$10,983,000 | 2014-11-14 |
|---|
| Q3 2014 | VC
VISTEON CORP | United States | COM NEW | 510,000 | 530,000 | +20,000 | $49,475,000 | $51,543,000 | +$2,068,000 | 2014-11-14 |
|---|
| Q3 2014 | MOS
MOSAIC CO NEW | United States | COM | 895,000 | 1,000,000 | +105,000 | $44,258,000 | $44,410,000 | +$152,000 | 2014-11-14 |
|---|
| Q2 2014 | HRB
BLOCK H & R INC | United States | COM | 1,975,000 | 2,175,000 | +200,000 | $59,625,000 | $72,906,000 | +$13,281,000 | 2014-08-14 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,200,000 | 2,550,000 | +350,000 | $73,722,000 | $85,017,000 | +$11,295,000 | 2014-08-14 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 1,105,000 | 1,795,000 | +690,000 | $45,161,000 | $61,784,000 | +$16,623,000 | 2014-05-15 |
|---|
| Q1 2014 | HRB
BLOCK H & R INC | United States | COM | 1,542,000 | 1,975,000 | +433,000 | $44,780,000 | $59,625,000 | +$14,845,000 | 2014-05-15 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM | 600,000 | 895,000 | +295,000 | $25,812,000 | $42,307,000 | +$16,495,000 | 2014-02-14 |
|---|
| Q4 2013 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,250,000 | 2,462,969 | +212,969 | $59,175,000 | $66,943,000 | +$7,768,000 | 2014-02-14 |
|---|
| Q3 2013 | BKD
BROOKDALE SR LIVING INC | United States | COM | 1,150,000 | 2,250,000 | +1,100,000 | $30,406,000 | $59,175,000 | +$28,769,000 | 2013-11-12 |
|---|
| Q3 2013 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 1,265,054 | 2,130,000 | +864,946 | $28,274,000 | $49,118,000 | +$20,844,000 | 2013-11-12 |
|---|
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