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

RMF GP, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, RMF GP, LLC opened 1 positions, added to 1, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was DHT (+$635,000); the largest decrease was HIG (-$6,103,000).

HIG: Country of operation United States; Class COM; Shares 2013-06-30 605,800; Shares 2013-09-30 405,800.
GM: Country of operation United States; Class COM; Shares 2013-06-30 192,356; Shares 2013-09-30 67,356.
BAC: Country of operation United States; Class COM; Shares 2013-06-30 1,895,635; Shares 2013-09-30 1,796,635.

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.

Stock	Country of operation	Class	Shares 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
HIG HARTFORD FINL SVCS GROUP INC	United States	COM	605,800	405,800	-200,000	$18,731,000	$12,628,000	-$6,103,000
GM GENERAL MTRS CO	United States	COM	192,356	67,356	-125,000	$6,407,000	$2,423,000	-$3,984,000
BAC BANK OF AMERICA CORPORATION	United States	COM	1,895,635	1,796,635	-99,000	$24,378,000	$24,794,000	+$416,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet