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

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

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).

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2013-06-30 304,400; Shares 2013-09-30 204,400.
  • ISTAR FINL INC: Country of operation —; Class COM; Shares 2013-06-30 1,234,803; Shares 2013-09-30 1,226,103.

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
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM304,400204,400-100,000$7,059,000$4,883,000-$2,176,000
ISTAR FINL INC
CUSIP 45031U101
COM1,234,8031,226,103-8,700$13,941,000$14,762,000+$821,000

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