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RESTRUCTURING CAPITAL ASSOCIATES LP Historic Quarter Change: USA Stocks, Added

RESTRUCTURING CAPITAL ASSOCIATES LP 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, RESTRUCTURING CAPITAL ASSOCIATES LP opened 7 positions, added to 6, reduced 9 and sold out of 9.

  • Q1 2014: Stock NWSA; Country of operation United States; Class CL A; Shares before 1,119,737.
  • Q1 2014: Stock GM; Country of operation United States; Class COM; Shares before 857,416.
  • Q1 2014: Stock RIG; Country of operation —; Class REG SHS; Shares before 102,300.
  • Q4 2013: Stock GM; Country of operation United States; Class COM; Shares before 756,668.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1012091), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); 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 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2014-02-13); 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014NWSA
NEWS CORP NEW
United StatesCL A1,119,7371,287,537+167,800$20,178,000$22,171,000+$1,993,0002014-05-15
Q1 2014GM
GENERAL MTRS CO
United StatesCOM857,416968,793+111,377$35,043,000$33,346,000-$1,697,0002014-05-15
Q1 2014RIG
TRANSOCEAN LTD
REG SHS102,300157,300+55,000$5,056,000$6,503,000+$1,447,0002014-05-15
Q4 2013GM
GENERAL MTRS CO
United StatesCOM756,668857,416+100,748$27,217,000$35,043,000+$7,826,0002014-02-13
Q4 2013NWSA
NEWS CORP NEW
United StatesCL A1,109,7371,119,737+10,000$17,822,000$20,178,000+$2,356,0002014-02-13
Q3 2013GM
GENERAL MTRS CO
United StatesCOM692,668756,668+64,000$23,073,000$27,217,000+$4,144,0002013-11-14

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