NORTH RUN CAPITAL, LP Last Quarter Change: USA Stocks, Reduced

NORTH RUN CAPITAL, LP quarter change: USA Stocks, Reduced

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).

CFG: Country of operation United States; Class COM; Shares 2016-06-30 1,975,000; Shares 2016-09-30 1,025,000.
WTW: Country of operation —; Class SHS; Shares 2016-06-30 280,000; Shares 2016-09-30 180,100.
BKD: Country of operation United States; Class COM; Shares 2016-06-30 4,875,000; Shares 2016-09-30 3,900,000.
PRGO: Country of operation Ireland; Class SHS; Shares 2016-06-30 465,000; Shares 2016-09-30 440,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
WTW WILLIS TOWERS WATSON PUB LTD		SHS	280,000	180,100	-99,900	$34,807,000	$23,912,000	-$10,895,000
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
PRGO PERRIGO CO PLC	Ireland	SHS	465,000	440,000	-25,000	$42,162,000	$40,625,000	-$1,537,000

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