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

RESTRUCTURING CAPITAL ASSOCIATES LP historic quarter change: USA Stocks, New

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.

  • Q4 2014: Stock AAL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock GULTU; Country of operation United States; Class ROYALTY TR UNT; Shares before 0.
  • Q2 2014: Stock RYN; Country of operation United States; Class COM; Shares before 0.
  • Q1 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 0.

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
Q4 2014AAL
AMERICAN AIRLS GROUP INC
United StatesCOM011,500+11,500$0$617,000+$617,0002015-02-13
Q3 2014GULTU
GULF COAST ULTRA DEEP RTY TR
United StatesROYALTY TR UNT0209,999+209,999$0$420,000+$420,0002014-11-13
Q2 2014RYN
RAYONIER INC.
United StatesCOM0377,107+377,107$0$13,406,000+$13,406,0002014-08-14
Q1 2014C
CITIGROUP INC
United StatesCOM NEW0300,000+300,000$0$14,280,000+$14,280,0002014-05-15
Q4 2013RIG
TRANSOCEAN LTD
REG SHS0102,300+102,300$0$5,056,000+$5,056,0002014-02-13
Q4 2013GPRE
GREEN PLAINS RENEWABLE ENERG
United StatesCOM035,000+35,000$0$678,000+$678,0002014-02-13
Q3 2013NWSA
NEWS CORP NEW
United StatesCL A01,109,737+1,109,737$0$17,822,000+$17,822,0002013-11-14

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