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RR PARTNERS LP Historic Quarter Change: USA Stocks, New

RR PARTNERS LP historic quarter change: USA Stocks, New

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 MGA; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock SLB; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock VAC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock MOS; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MGA
MAGNA INTL INC
COM02,200,300+2,200,300$0$94,503,000+$94,503,0002016-11-14
Q2 2016SLB
SCHLUMBERGER LTD
COM02,015,458+2,015,458$0$159,382,000+$159,382,0002016-08-15
Q2 2016VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM0459,800+459,800$0$31,492,000+$31,492,0002016-08-15
Q1 2016MOS
MOSAIC CO NEW
United StatesCOM02,924,200+2,924,200$0$78,953,000+$78,953,0002016-05-16
Q4 2015SNV
SYNOVUS FINL CORP
United StatesCOM NEW01,682,100+1,682,100$0$54,466,000+$54,466,0002016-02-16
Q4 2015RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM0700,300+700,300$0$40,596,000+$40,596,0002016-02-16
Q4 2015ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM0599,555+599,555$0$40,434,000+$40,434,0002016-02-16
Q4 2015GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM0467,910+467,910$0$35,421,000+$35,421,0002016-02-16
Q2 2015FL
FOOT LOCKER INC
United StatesCOM02,597,800+2,597,800$0$174,079,000+$174,079,0002015-08-14
Q4 2014ROST
ROSS STORES INC
United StatesCOM02,447,346+2,447,346$0$230,687,000+$230,687,0002015-02-17
Q3 2014TPH
TRI POINTE HOMES INC
United StatesCOM04,628,556+4,628,556$0$59,894,000+$59,894,0002014-11-14
Q3 2014SNA
SNAP ON INC
United StatesCOM0230,700+230,700$0$27,933,000+$27,933,0002014-11-14
Q3 2014TXRH
TEXAS ROADHOUSE INC
United StatesCOM0631,200+631,200$0$17,573,000+$17,573,0002014-11-14
Q2 2014WY
WEYERHAEUSER CO
United StatesCOM02,046,800+2,046,800$0$67,729,000+$67,729,0002014-08-14
Q4 2013CAH
CARDINAL HEALTH INC
United StatesCOM01,571,500+1,571,500$0$104,992,000+$104,992,0002014-02-14
Q4 2013CINF
CINCINNATI FINL CORP
United StatesCOM01,763,200+1,763,200$0$92,339,000+$92,339,0002014-02-14

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