RAMSEY ASSET MANAGEMENT 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, RAMSEY ASSET MANAGEMENT opened 20 positions, added to 19, reduced 9 and sold out of 37.
- Q4 2015: Stock BDX; Country of operation United States; Class COM; Shares before 9,300.
- Q4 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 10,608.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 10,634.
- Q4 2015: Stock SYY; Country of operation United States; Class COM; Shares before 23,041.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1173329), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 9,300 | 16,000 | +6,700 | $1,234,000 | $2,465,000 | +$1,231,000 | 2016-02-11 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,608 | 20,000 | +9,392 | $990,000 | $2,054,000 | +$1,064,000 | 2016-02-11 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 10,634 | 16,818 | +6,184 | $765,000 | $1,336,000 | +$571,000 | 2016-02-11 |
|---|
| Q4 2015 | SYY
SYSCO CORP | United States | COM | 23,041 | 35,021 | +11,980 | $898,000 | $1,436,000 | +$538,000 | 2016-02-11 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 21,486 | 26,000 | +4,514 | $1,272,000 | $1,789,000 | +$517,000 | 2016-02-11 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 63,000 | 73,000 | +10,000 | $1,916,000 | $2,200,000 | +$284,000 | 2015-11-09 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 224,000 | 249,000 | +25,000 | $3,812,000 | $3,879,000 | +$67,000 | 2015-11-09 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 37,500 | 75,000 | +37,500 | $1,686,000 | $3,081,000 | +$1,395,000 | 2015-08-11 |
|---|
| Q2 2015 | EVTC
EVERTEC INC | | COM | 51,842 | 100,000 | +48,158 | $1,133,000 | $2,124,000 | +$991,000 | 2015-08-11 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 36,000 | 45,500 | +9,500 | $2,961,000 | $3,227,000 | +$266,000 | 2015-08-11 |
|---|
| Q1 2015 | WMT
WAL-MART STORES INC | United States | COM | 11,900 | 36,000 | +24,100 | $1,022,000 | $2,961,000 | +$1,939,000 | 2015-05-13 |
|---|
| Q4 2014 | EVTC
EVERTEC INC | | COM | 44,000 | 51,842 | +7,842 | $983,000 | $1,147,000 | +$164,000 | 2015-02-11 |
|---|
| Q3 2014 | PBF
PBF ENERGY INC | United States | CL A | 52,550 | 125,050 | +72,500 | $1,400,000 | $3,001,000 | +$1,601,000 | 2014-11-12 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 5,933 | 47,131 | +41,198 | $3,184,000 | $4,380,000 | +$1,196,000 | 2014-08-11 |
|---|
| Q2 2014 | NTAP
NETAPP INC | United States | COM | 36,000 | 54,500 | +18,500 | $1,328,000 | $1,990,000 | +$662,000 | 2014-08-11 |
|---|
| Q2 2014 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 38,700 | 42,570 | +3,870 | $808,000 | $852,000 | +$44,000 | 2014-08-11 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 2,020 | 5,933 | +3,913 | $1,133,000 | $3,184,000 | +$2,051,000 | 2014-05-09 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 45,300 | 52,800 | +7,500 | $1,733,000 | $2,160,000 | +$427,000 | 2014-05-09 |
|---|
| Q1 2014 | NTAP
NETAPP INC | United States | COM | 24,000 | 36,000 | +12,000 | $987,000 | $1,328,000 | +$341,000 | 2014-05-09 |
|---|
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