RR PARTNERS LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RR PARTNERS LP opened 16 positions, added to 33, reduced 79 and sold out of 10.
- Q3 2016: Stock VAC; Country of operation United States; Class COM; Shares before 459,800.
- Q3 2016: Stock TXRH; Country of operation United States; Class COM; Shares before 1,081,200.
- Q2 2016: Stock MOS; Country of operation United States; Class COM; Shares before 2,924,200.
- Q1 2016: Stock RJF; Country of operation United States; Class COM; Shares before 700,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1280217), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 2014-02-14); 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 459,800 | 619,800 | +160,000 | $31,492,000 | $45,444,000 | +$13,952,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,081,200 | 1,174,800 | +93,600 | $49,303,000 | $45,852,000 | -$3,451,000 | 2016-11-14 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 2,924,200 | 3,564,200 | +640,000 | $78,953,000 | $93,311,000 | +$14,358,000 | 2016-08-15 |
|---|
| Q1 2016 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 700,300 | 1,939,100 | +1,238,800 | $40,596,000 | $92,321,000 | +$51,725,000 | 2016-05-16 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 2,872,000 | 3,372,900 | +500,900 | $186,938,000 | $217,552,000 | +$30,614,000 | 2016-05-16 |
|---|
| Q1 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 1,682,100 | 2,314,600 | +632,500 | $54,466,000 | $66,915,000 | +$12,449,000 | 2016-05-16 |
|---|
| Q4 2015 | SNA
SNAP ON INC | United States | COM | 953,800 | 1,003,000 | +49,200 | $143,967,000 | $171,944,000 | +$27,977,000 | 2016-02-16 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 2,712,800 | 2,872,000 | +159,200 | $195,240,000 | $186,938,000 | -$8,302,000 | 2016-02-16 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 4,727,100 | 8,545,500 | +3,818,400 | $342,762,000 | $308,236,000 | -$34,526,000 | 2015-11-16 |
|---|
| Q3 2015 | FL
FOOT LOCKER INC | United States | COM | 2,597,800 | 2,712,800 | +115,000 | $174,079,000 | $195,240,000 | +$21,161,000 | 2015-11-16 |
|---|
| Q3 2015 | SNA
SNAP ON INC | United States | COM | 905,300 | 953,800 | +48,500 | $144,169,000 | $143,967,000 | -$202,000 | 2015-11-16 |
|---|
| Q2 2015 | SNA
SNAP ON INC | United States | COM | 699,400 | 905,300 | +205,900 | $102,854,000 | $144,169,000 | +$41,315,000 | 2015-08-14 |
|---|
| Q2 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 673,100 | 1,179,200 | +506,100 | $24,521,000 | $44,137,000 | +$19,616,000 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 2,381,446 | 4,762,892 | +2,381,446 | $250,909,000 | $231,524,000 | -$19,385,000 | 2015-08-14 |
|---|
| Q1 2015 | SNA
SNAP ON INC | United States | COM | 690,600 | 699,400 | +8,800 | $94,433,000 | $102,854,000 | +$8,421,000 | 2015-05-15 |
|---|
| Q1 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 653,700 | 673,100 | +19,400 | $22,069,000 | $24,521,000 | +$2,452,000 | 2015-05-15 |
|---|
| Q4 2014 | SNA
SNAP ON INC | United States | COM | 230,700 | 690,600 | +459,900 | $27,933,000 | $94,433,000 | +$66,500,000 | 2015-02-17 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 8,094,400 | 8,231,400 | +137,000 | $301,516,000 | $343,167,000 | +$41,651,000 | 2015-02-17 |
|---|
| Q4 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 4,628,556 | 4,648,556 | +20,000 | $59,894,000 | $70,890,000 | +$10,996,000 | 2015-02-17 |
|---|
| Q4 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 631,200 | 653,700 | +22,500 | $17,573,000 | $22,069,000 | +$4,496,000 | 2015-02-17 |
|---|
| Q2 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 2,290,800 | 2,327,800 | +37,000 | $252,148,000 | $279,336,000 | +$27,188,000 | 2014-08-14 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 3,365,750 | 3,382,750 | +17,000 | $259,365,000 | $272,075,000 | +$12,710,000 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,969,400 | 8,094,400 | +125,000 | $281,081,000 | $289,860,000 | +$8,779,000 | 2014-08-14 |
|---|
| Q2 2014 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 805,322 | 818,322 | +13,000 | $44,905,000 | $48,633,000 | +$3,728,000 | 2014-08-14 |
|---|
| Q1 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 3,019,100 | 3,184,100 | +165,000 | $237,603,000 | $182,353,000 | -$55,250,000 | 2014-05-15 |
|---|
| Q1 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 1,763,200 | 2,897,800 | +1,134,600 | $92,339,000 | $141,007,000 | +$48,668,000 | 2014-05-15 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,585,600 | 5,743,600 | +158,000 | $281,514,000 | $304,985,000 | +$23,471,000 | 2014-05-15 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 1,571,500 | 1,696,500 | +125,000 | $104,992,000 | $118,721,000 | +$13,729,000 | 2014-05-15 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 3,315,750 | 3,365,750 | +50,000 | $255,744,000 | $259,365,000 | +$3,621,000 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,669,400 | 7,969,400 | +300,000 | $277,862,000 | $281,081,000 | +$3,219,000 | 2014-05-15 |
|---|
| Q1 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 2,204,800 | 2,290,800 | +86,000 | $253,662,000 | $252,148,000 | -$1,514,000 | 2014-05-15 |
|---|
| Q1 2014 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 755,322 | 805,322 | +50,000 | $44,723,000 | $44,905,000 | +$182,000 | 2014-05-15 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 2,154,800 | 2,204,800 | +50,000 | $196,259,000 | $253,662,000 | +$57,403,000 | 2014-02-14 |
|---|
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