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

RBS PARTNERS, L.P. historic quarter change: USA Stocks, Reduced

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.

  • Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 569,471.
  • Q3 2016: Stock GAP; Country of operation United States; Class COM; Shares before 3,428,815.
  • Q3 2016: Stock FOSL; Country of operation United States; Class COM; Shares before 194,442.
  • Q2 2016: Stock IBM; Country of operation United States; Class COM; Shares before 640,013.

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
Q3 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM569,471329,203-240,268$86,434,000$52,294,000-$34,140,0002016-11-14
Q3 2016GAP
GAP INC DEL
United StatesCOM3,428,8152,554,908-873,907$72,759,000$56,821,000-$15,938,0002016-11-14
Q3 2016FOSL
FOSSIL GROUP INC
United StatesCOM194,442162,520-31,922$5,547,000$4,513,000-$1,034,0002016-11-14
Q2 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM640,013569,471-70,542$96,930,000$86,434,000-$10,496,0002016-08-15
Q2 2016SRG
SERITAGE GROWTH PPTYS
United StatesCL A444,335436,078-8,257$22,203,000$21,734,000-$469,0002016-08-15
Q1 2016AN
AUTONATION INC
United StatesCOM6,791,3406,093,287-698,053$405,171,000$284,435,000-$120,736,0002016-05-16
Q1 2016GAP
GAP INC DEL
United StatesCOM4,260,0633,256,272-1,003,791$105,224,000$95,734,000-$9,490,0002016-05-16
Q4 2015LE
LANDS END INC NEW
United StatesCOM6,721,8936,718,592-3,301$181,558,000$157,484,000-$24,074,0002016-02-16
Q3 2015AN
AUTONATION INC
United StatesCOM7,220,5206,791,340-429,180$454,748,000$395,120,000-$59,628,0002015-11-16
Q3 2015LE
LANDS END INC NEW
United StatesCOM7,651,7066,721,893-929,813$189,992,000$181,558,000-$8,434,0002015-11-16
Q2 2015AN
AUTONATION INC
United StatesCOM8,735,1167,220,520-1,514,596$561,930,000$454,748,000-$107,182,0002015-08-14
Q2 2015LE
LANDS END INC NEW
United StatesCOM7,952,5037,651,706-300,797$285,335,000$189,992,000-$95,343,0002015-08-14
Q3 2014AN
AUTONATION INC
United StatesCOM11,815,5778,735,116-3,080,461$705,154,000$439,464,000-$265,690,0002014-11-14
Q2 2014AN
AUTONATION INC
United StatesCOM12,357,83311,815,577-542,256$657,807,000$705,154,000+$47,347,0002014-08-14
Q1 2014GAP
GAP INC DEL
United StatesCOM6,774,0622,788,123-3,985,939$264,730,000$111,692,000-$153,038,0002014-05-15
Q1 2014AN
AUTONATION INC
United StatesCOM15,765,24312,357,833-3,407,410$783,375,000$657,807,000-$125,568,0002014-05-15
Q4 2013AN
AUTONATION INC
United StatesCOM19,444,47915,765,243-3,679,236$1,014,418,000$783,375,000-$231,043,0002014-02-14
Q3 2013GAP
GAP INC DEL
United StatesCOM10,363,1396,585,021-3,778,118$432,454,000$265,245,000-$167,209,0002013-11-14
Q3 2013AN
AUTONATION INC
United StatesCOM20,268,68219,444,479-824,203$879,458,000$1,014,418,000+$134,960,0002013-11-14

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