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RAMSEY ASSET MANAGEMENT Last Quarter Change: USA Stocks, New

RAMSEY ASSET MANAGEMENT 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, RAMSEY ASSET MANAGEMENT opened 3 positions, added to 0, reduced 0, sold out of 3 and left 6 unchanged. The largest increase in value was LPX (+$941,000); the largest decrease was MSFT (-$2,558,000).

  • LPX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
  • TOL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 31,000.
  • GES: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,492.

Two Form 13F-HR filings compared (SEC CIK 1173329): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LPX
LOUISIANA PAC CORP
United StatesCOM050,000+50,000$0$941,000+$941,000
TOL
TOLL BROTHERS INC
United StatesCOM031,000+31,000$0$926,000+$926,000
GES
GUESS INC
COM060,492+60,492$0$884,000+$884,000

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