RMF GP, LLC quarter change: USA Other Stocks, Unchanged
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).
- ENSCO PLC: Country of operation —; Class SHS CLASS A; Shares 2013-06-30 1,190,000; Shares 2013-09-30 1,190,000.
- NGP CAP RES CO: Country of operation —; Class COM; Shares 2013-06-30 864,829; Shares 2013-09-30 864,829.
- HEWLETT PACKARD CO: Country of operation —; Class COM; Shares 2013-06-30 150,000; Shares 2013-09-30 150,000.
- TEEKAY CORPORATION: Country of operation —; Class COM; Shares 2013-06-30 201,800; Shares 2013-09-30 201,800.
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.
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