NORTH RUN CAPITAL, LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTH RUN CAPITAL, LP opened 2 positions, added to 3, reduced 4, sold out of 1 and left 3 unchanged. The largest increase in value was ELV (+$41,979,000); the largest decrease was VOYA (-$16,581,000).
- ELV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 335,000.
- NPO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 283,970.
Two Form 13F-HR filings compared (SEC CIK 1212897): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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