NORTH RUN CAPITAL, LP historic quarter change: USA Stocks, Reduced
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 CFG; Country of operation United States; Class COM; Shares before 1,975,000.
- Q3 2016: Stock WTW; Country of operation —; Class SHS; Shares before 280,000.
- Q3 2016: Stock BKD; Country of operation United States; Class COM; Shares before 4,875,000.
- Q3 2016: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 465,000.
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 | CFG CITIZENS FINL GROUP INC | United States | COM | 1,975,000 | 1,025,000 | -950,000 | $39,461,000 | $25,328,000 | -$14,133,000 | 2016-11-14 |
| Q3 2016 | WTW WILLIS TOWERS WATSON PUB LTD | SHS | 280,000 | 180,100 | -99,900 | $34,807,000 | $23,912,000 | -$10,895,000 | 2016-11-14 | |
| Q3 2016 | BKD BROOKDALE SR LIVING INC | United States | COM | 4,875,000 | 3,900,000 | -975,000 | $75,270,000 | $68,055,000 | -$7,215,000 | 2016-11-14 |
| Q3 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 465,000 | 440,000 | -25,000 | $42,162,000 | $40,625,000 | -$1,537,000 | 2016-11-14 |
| Q2 2016 | WTW WILLIS TOWERS WATSON PUB LTD | SHS | 395,000 | 280,000 | -115,000 | $46,871,000 | $34,807,000 | -$12,064,000 | 2016-08-12 | |
| Q2 2016 | CFG CITIZENS FINL GROUP INC | United States | COM | 2,200,000 | 1,975,000 | -225,000 | $46,090,000 | $39,461,000 | -$6,629,000 | 2016-08-12 |
| Q2 2016 | BKD BROOKDALE SR LIVING INC | United States | COM | 5,025,000 | 4,875,000 | -150,000 | $79,797,000 | $75,270,000 | -$4,527,000 | 2016-08-12 |
| Q2 2016 | MCK MCKESSON CORP | United States | COM | 300,000 | 230,000 | -70,000 | $47,175,000 | $42,930,000 | -$4,245,000 | 2016-08-12 |
| Q1 2016 | VC VISTEON CORP | United States | COM NEW | 800,000 | 475,000 | -325,000 | $91,600,000 | $37,805,000 | -$53,795,000 | 2016-05-13 |
| Q1 2016 | CFG CITIZENS FINL GROUP INC | United States | COM | 3,050,000 | 2,200,000 | -850,000 | $79,880,000 | $46,090,000 | -$33,790,000 | 2016-05-13 |
| Q1 2016 | GM GENERAL MTRS CO | United States | COM | 1,225,000 | 500,000 | -725,000 | $41,662,000 | $15,715,000 | -$25,947,000 | 2016-05-13 |
| Q1 2016 | BKD BROOKDALE SR LIVING INC | United States | COM | 5,700,000 | 5,025,000 | -675,000 | $105,222,000 | $79,797,000 | -$25,425,000 | 2016-05-13 |
| Q4 2015 | VC VISTEON CORP | United States | COM NEW | 1,195,000 | 800,000 | -395,000 | $120,982,000 | $91,600,000 | -$29,382,000 | 2016-02-12 |
| Q4 2015 | GM GENERAL MTRS CO | United States | COM | 1,590,000 | 1,225,000 | -365,000 | $47,732,000 | $41,662,000 | -$6,070,000 | 2016-02-12 |
| Q4 2015 | MOS MOSAIC CO NEW | United States | COM | 472,500 | 440,000 | -32,500 | $14,699,000 | $12,140,000 | -$2,559,000 | 2016-02-12 |
| Q4 2015 | PHLT PERFORMANT FINL CORP | United States | COM | 1,823,229 | 1,694,422 | -128,807 | $4,412,000 | $3,033,000 | -$1,379,000 | 2016-02-12 |
| Q3 2015 | MOS MOSAIC CO NEW | United States | COM | 1,075,000 | 472,500 | -602,500 | $50,364,000 | $14,699,000 | -$35,665,000 | 2015-11-13 |
| Q3 2015 | PHLT PERFORMANT FINL CORP | United States | COM | 1,850,000 | 1,823,229 | -26,771 | $5,994,000 | $4,412,000 | -$1,582,000 | 2015-11-13 |
| Q2 2015 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 2,625,000 | 2,250,000 | -375,000 | $78,776,000 | $67,950,000 | -$10,826,000 | 2015-08-14 |
| Q2 2015 | CROX CROCS INC | United States | COM | 1,296,391 | 1,047,188 | -249,203 | $15,310,000 | $15,404,000 | +$94,000 | 2015-08-14 |
| Q1 2015 | VC VISTEON CORP | United States | COM NEW | 726,694 | 590,000 | -136,694 | $77,655,000 | $56,876,000 | -$20,779,000 | 2015-05-15 |
| Q1 2015 | BKD BROOKDALE SR LIVING INC | United States | COM | 2,350,000 | 2,176,000 | -174,000 | $86,175,000 | $82,166,000 | -$4,009,000 | 2015-05-15 |
| Q1 2015 | GM GENERAL MTRS CO | United States | COM | 1,465,000 | 1,305,000 | -160,000 | $51,143,000 | $48,938,000 | -$2,205,000 | 2015-05-15 |
| Q4 2014 | GM GENERAL MTRS CO | United States | COM | 1,550,000 | 1,465,000 | -85,000 | $49,507,000 | $51,143,000 | +$1,636,000 | 2015-02-13 |
| Q3 2014 | HRB BLOCK H & R INC | United States | COM | 2,175,000 | 1,782,528 | -392,472 | $72,906,000 | $55,276,000 | -$17,630,000 | 2014-11-14 |
| Q3 2014 | BKD BROOKDALE SR LIVING INC | United States | COM | 2,550,000 | 2,217,400 | -332,600 | $85,017,000 | $71,445,000 | -$13,572,000 | 2014-11-14 |
| Q3 2014 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 1,075,000 | 1,025,600 | -49,400 | $48,483,000 | $38,050,000 | -$10,433,000 | 2014-11-14 |
| Q2 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 2,755,000 | 248,000 | -2,507,000 | $37,248,000 | $3,167,000 | -$34,081,000 | 2014-08-14 |
| Q2 2014 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 1,550,000 | 1,075,000 | -475,000 | $58,404,000 | $48,483,000 | -$9,921,000 | 2014-08-14 |
| Q2 2014 | GM GENERAL MTRS CO | United States | COM | 1,795,000 | 1,550,000 | -245,000 | $61,784,000 | $56,265,000 | -$5,519,000 | 2014-08-14 |
| Q2 2014 | PRGS PROGRESS SOFTWARE CORP | United States | COM | 650,000 | 443,900 | -206,100 | $14,170,000 | $10,671,000 | -$3,499,000 | 2014-08-14 |
| Q2 2014 | VC VISTEON CORP | United States | COM NEW | 590,000 | 510,000 | -80,000 | $52,180,000 | $49,475,000 | -$2,705,000 | 2014-08-14 |
| Q1 2014 | BKD BROOKDALE SR LIVING INC | United States | COM | 2,462,969 | 2,200,000 | -262,969 | $66,943,000 | $73,722,000 | +$6,779,000 | 2014-05-15 |
| Q1 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 3,285,000 | 2,755,000 | -530,000 | $39,486,000 | $37,248,000 | -$2,238,000 | 2014-05-15 |
| Q4 2013 | ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 2,130,000 | 1,528,524 | -601,476 | $49,118,000 | $22,225,000 | -$26,893,000 | 2014-02-14 |
| Q4 2013 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,500,000 | 3,285,000 | -1,215,000 | $52,830,000 | $39,486,000 | -$13,344,000 | 2014-02-14 |
| Q4 2013 | GM GENERAL MTRS CO | United States | COM | 1,470,000 | 1,105,000 | -365,000 | $52,876,000 | $45,161,000 | -$7,715,000 | 2014-02-14 |
| Q4 2013 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 2,000,000 | 1,550,000 | -450,000 | $61,040,000 | $55,226,000 | -$5,814,000 | 2014-02-14 |
| Q3 2013 | GM GENERAL MTRS CO | United States | COM | 1,940,000 | 1,470,000 | -470,000 | $64,621,000 | $52,876,000 | -$11,745,000 | 2013-11-12 |
| Q3 2013 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 5,000,000 | 4,500,000 | -500,000 | $46,350,000 | $52,830,000 | +$6,480,000 | 2013-11-12 |
| Q3 2013 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 2,100,000 | 2,000,000 | -100,000 | $55,251,000 | $61,040,000 | +$5,789,000 | 2013-11-12 |
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