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RBS PARTNERS, L.P. Historic Quarter Change: USA Stocks, Added

RBS PARTNERS, L.P. 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, RBS PARTNERS, L.P. opened 7 positions, added to 6, reduced 19 and sold out of 3.

  • Q2 2016: Stock GAP; Country of operation United States; Class COM; Shares before 3,256,272.
  • Q1 2016: Stock IBM; Country of operation United States; Class COM; Shares before 636,170.
  • Q4 2015: Stock IBM; Country of operation United States; Class COM; Shares before 440,255.
  • Q4 2015: Stock GAP; Country of operation United States; Class COM; Shares before 3,927,117.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860585), 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 2015-02-18); 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016GAP
GAP INC DEL
United StatesCOM3,256,2723,428,815+172,543$95,734,000$72,759,000-$22,975,0002016-08-15
Q1 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM636,170640,013+3,843$87,550,000$96,930,000+$9,380,0002016-05-16
Q4 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM440,255636,170+195,915$63,824,000$87,550,000+$23,726,0002016-02-16
Q4 2015GAP
GAP INC DEL
United StatesCOM3,927,1174,260,063+332,946$111,923,000$105,224,000-$6,699,0002016-02-16
Q3 2015GAP
GAP INC DEL
United StatesCOM2,057,4033,927,117+1,869,714$78,531,000$111,923,000+$33,392,0002015-11-16
Q4 2013GAP
GAP INC DEL
United StatesCOM6,585,0216,774,062+189,041$265,245,000$264,730,000-$515,0002014-02-14

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