Advertisement
Screener

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

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

  • Q1 2015: Stock NWSA; Country of operation United States; Class CL A; Shares before 1,119,737.
  • Q1 2015: Stock GULTU; Country of operation United States; Class ROYALTY TR UNT; Shares before 209,999.
  • Q4 2014: Stock GM; Country of operation United States; Class COM; Shares before 60,000.
  • Q3 2014: Stock GM; Country of operation United States; Class COM; Shares before 260,000.

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 2015NWSA
NEWS CORP NEW
United StatesCL A1,119,737719,340-400,397$17,569,000$11,517,000-$6,052,0002015-05-15
Q1 2015GULTU
GULF COAST ULTRA DEEP RTY TR
United StatesROYALTY TR UNT209,999171,807-38,192$267,000$122,000-$145,0002015-05-15
Q4 2014GM
GENERAL MTRS CO
United StatesCOM60,00047,500-12,500$1,916,000$1,658,000-$258,0002015-02-13
Q3 2014GM
GENERAL MTRS CO
United StatesCOM260,00060,000-200,000$9,438,000$1,916,000-$7,522,0002014-11-13
Q3 2014NWSA
NEWS CORP NEW
United StatesCL A1,287,5371,119,737-167,800$23,098,000$18,308,000-$4,790,0002014-11-13
Q2 2014GM
GENERAL MTRS CO
United StatesCOM968,793260,000-708,793$33,346,000$9,438,000-$23,908,0002014-08-14
Q1 2014VC
VISTEON CORP
United StatesCOM NEW180,56575,000-105,565$14,786,000$6,633,000-$8,153,0002014-05-15
Q1 2014GPRE
GREEN PLAINS RENEWABLE ENERG
United StatesCOM35,00018,000-17,000$678,000$539,000-$139,0002014-05-15
Q3 2013VC
VISTEON CORP
United StatesCOM NEW335,895180,565-155,330$21,202,000$13,658,000-$7,544,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet