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RMF GP, LLC Last Quarter Change: USA Other Stocks, Added

RMF GP, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, RMF GP, LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 9 unchanged. The largest increase in value was CAPITAL BK FINL CORP (+$13,610,000); the largest decrease was ENSCO PLC (-$5,200,000).

  • CAPITAL BK FINL CORP: Country of operation —; Class CL A COM; Shares 2013-06-30 150,000; Shares 2013-09-30 750,000.

Two Form 13F-HR filings compared (SEC CIK 1387950): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-13). 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; share change is the position change.

StockCountry of operationClassShares 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
CAPITAL BK FINL CORP
CUSIP 139794101
CL A COM150,000750,000+600,000$2,853,000$16,463,000+$13,610,000

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