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Raging Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Raging Capital Management, LLC 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, Raging Capital Management, LLC opened 45 positions, added to 50, reduced 29 and sold out of 41.

  • Q3 2016: Stock BLDR; Country of operation United States; Class COM; Shares before 5,889,449.
  • Q3 2016: Stock PACB; Country of operation United States; Class COM; Shares before 1,744,896.
  • Q3 2016: Stock EQT; Country of operation United States; Class COM; Shares before 162,873.
  • Q3 2016: Stock CGEN; Country of operation —; Class ORD; Shares before 2,218,104.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1444376), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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 2015-02-17); 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 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM5,889,4497,073,750+1,184,301$66,256,000$81,419,000+$15,163,0002016-11-14
Q3 2016PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM1,744,8962,818,004+1,073,108$12,275,000$25,249,000+$12,974,0002016-11-14
Q3 2016EQT
EQT CORP
United StatesCOM162,873311,124+148,251$12,611,000$22,594,000+$9,983,0002016-11-14
Q3 2016CGEN
COMPUGEN LTD
ORD2,218,1043,287,016+1,068,912$14,373,000$20,708,000+$6,335,0002016-11-14
Q2 2016EQT
EQT CORP
United StatesCOM42,573162,873+120,300$2,863,000$12,611,000+$9,748,0002016-08-15
Q2 2016AR
ANTERO RES CORP
United StatesCOM442,974677,930+234,956$11,017,000$17,613,000+$6,596,0002016-08-15
Q2 2016CGEN
COMPUGEN LTD
ORD1,472,3792,218,104+745,725$8,216,000$14,373,000+$6,157,0002016-08-15
Q2 2016BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM5,749,4965,889,449+139,953$64,797,000$66,256,000+$1,459,0002016-08-15
Q2 2016OSG
AMBAC FINL GROUP INC
United StatesCOM NEW1,099,9621,139,962+40,000$17,379,000$18,764,000+$1,385,0002016-08-15
Q2 2016SPLP
STEEL PARTNERS HLDGS L P
United StatesLTD PRTRSHIP U805,068896,927+91,859$12,277,000$13,149,000+$872,0002016-08-15
Q1 2016BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM2,569,4795,749,496+3,180,017$28,470,000$64,797,000+$36,327,0002016-05-16
Q1 2016SPLP
STEEL PARTNERS HLDGS L P
United StatesLTD PRTRSHIP U530,701805,068+274,367$8,693,000$12,277,000+$3,584,0002016-05-16
Q1 2016CGEN
COMPUGEN LTD
ORD978,4691,472,379+493,910$6,252,000$8,216,000+$1,964,0002016-05-16
Q4 2015BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM1,064,9502,569,479+1,504,529$13,504,000$28,470,000+$14,966,0002016-02-16
Q4 2015RRC
RANGE RES CORP
United StatesCOM1,490,1331,527,233+37,100$47,863,000$37,585,000-$10,278,0002016-02-16
Q4 2015OSG
AMBAC FINL GROUP INC
United StatesCOM NEW1,195,3011,586,064+390,763$17,296,000$22,348,000+$5,052,0002016-02-16
Q4 2015SPLP
STEEL PARTNERS HLDGS L P
United StatesLTD PRTRSHIP U428,639530,701+102,062$7,085,000$8,693,000+$1,608,0002016-02-16
Q3 2015RRC
RANGE RES CORP
United StatesCOM1,348,5001,490,133+141,633$66,589,000$47,863,000-$18,726,0002015-11-16
Q3 2015OSG
AMBAC FINL GROUP INC
United StatesCOM NEW454,5151,195,301+740,786$7,563,000$17,296,000+$9,733,0002015-11-16
Q3 2015MXL
MAXLINEAR INC
United StatesCL A2,327,9112,690,736+362,825$28,168,000$33,473,000+$5,305,0002015-11-16
Q3 2015CYBR
CYBERARK SOFTWARE LTD
SHS10,00039,500+29,500$628,000$1,981,000+$1,353,0002015-11-16
Q3 2015AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS2,412,7322,594,565+181,833$21,087,000$20,212,000-$875,0002015-11-16
Q2 2015MXL
MAXLINEAR INC
United StatesCL A110,2202,327,911+2,217,691$896,000$28,168,000+$27,272,0002015-08-14
Q2 2015AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS1,432,8292,412,732+979,903$12,767,000$21,087,000+$8,320,0002015-08-14
Q2 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCL A999,6981,005,920+6,222$12,846,000$13,660,000+$814,0002015-08-14
Q2 2015RRC
RANGE RES CORP
United StatesCOM1,277,0001,348,500+71,500$66,455,000$66,589,000+$134,0002015-08-14
Q1 2015AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS1,296,5551,432,829+136,274$11,475,000$12,767,000+$1,292,0002015-05-15
Q1 2015TSQ
TOWNSQUARE MEDIA INC
United StatesCL A998,798999,698+900$13,184,000$12,846,000-$338,0002015-05-15
Q4 2014NX
QUANEX BUILDING PRODUCTS COR
United StatesCOM734,6131,426,717+692,104$13,289,000$26,794,000+$13,505,0002015-02-17
Q4 2014TSQ
TOWNSQUARE MEDIA INC
United StatesCL A589,053998,798+409,745$7,080,000$13,184,000+$6,104,0002015-02-17
Q3 2014RRC
RANGE RES CORP
United StatesCOM381,127910,000+528,873$33,139,000$61,707,000+$28,568,0002014-11-14
Q3 2014FLWS
1 800 FLOWERS COM
United StatesCL A4,248,7804,524,426+275,646$24,643,000$32,531,000+$7,888,0002014-11-14
Q3 2014AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS677,6861,432,836+755,150$6,282,000$13,469,000+$7,187,0002014-11-14
Q3 2014PDFS
PDF SOLUTIONS INC
United StatesCOM331,084992,746+661,662$7,026,000$12,519,000+$5,493,0002014-11-14
Q2 2014AAL
AMERICAN AIRLS GROUP INC
United StatesCOM434,2101,201,330+767,120$15,892,000$51,609,000+$35,717,0002014-08-14
Q2 2014RRC
RANGE RES CORP
United StatesCOM96,527381,127+284,600$8,009,000$33,139,000+$25,130,0002014-08-14
Q2 2014FLWS
1 800 FLOWERS COM
United StatesCL A1,901,9834,248,780+2,346,797$10,708,000$24,643,000+$13,935,0002014-08-14
Q2 2014EQT
EQT CORP
United StatesCOM580,000650,000+70,000$56,243,000$69,485,000+$13,242,0002014-08-14
Q2 2014PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM1,003,1471,610,075+606,928$5,367,000$9,950,000+$4,583,0002014-08-14
Q2 2014GSIT
GSI TECHNOLOGY
United StatesCOM3,214,4553,775,388+560,933$22,212,000$22,501,000+$289,0002014-08-14
Q1 2014FLWS
1 800 FLOWERS COM
United StatesCL A765,3631,901,983+1,136,620$4,141,000$10,708,000+$6,567,0002014-05-15
Q1 2014GSIT
GSI TECHNOLOGY
United StatesCOM2,503,9783,214,455+710,477$16,626,000$22,212,000+$5,586,0002014-05-15
Q4 2013EQT
EQT CORP
United StatesCOM331,356643,256+311,900$29,398,000$57,752,000+$28,354,0002014-02-14
Q4 2013RRC
RANGE RES CORP
United StatesCOM166,400217,000+50,600$12,628,000$18,295,000+$5,667,0002014-02-14
Q4 2013GSIT
GSI TECHNOLOGY
United StatesCOM1,846,9152,503,978+657,063$12,984,000$16,626,000+$3,642,0002014-02-14
Q4 2013BELFB
BEL FUSE INC
United StatesCL B113,007140,713+27,706$1,971,000$2,999,000+$1,028,0002014-02-14
Q4 2013PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM1,010,0661,262,266+252,200$5,576,000$6,602,000+$1,026,0002014-02-14
Q4 2013SAR
SARATOGA INVT CORP
United StatesCOM NEW299,938318,077+18,139$5,615,000$4,978,000-$637,0002014-02-14
Q3 2013EQT
EQT CORP
United StatesCOM221,598331,356+109,758$17,588,000$29,398,000+$11,810,0002013-11-14
Q3 2013GSIT
GSI TECHNOLOGY
United StatesCOM1,048,1771,846,915+798,738$6,624,000$12,984,000+$6,360,0002013-11-14

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