RR PARTNERS LP historic quarter change: USA Stocks, Reduced
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 KR; Country of operation United States; Class COM; Shares before 7,846,900.
- Q3 2016: Stock HIG; Country of operation United States; Class COM; Shares before 6,928,871.
- Q3 2016: Stock PSX; Country of operation United States; Class COM; Shares before 2,733,750.
- Q3 2016: Stock SNA; Country of operation United States; Class COM; Shares before 931,400.
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 | KR
KROGER CO | United States | COM | 7,846,900 | 4,961,800 | -2,885,100 | $288,687,000 | $147,266,000 | -$141,421,000 | 2016-11-14 |
|---|
| Q3 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,928,871 | 6,003,471 | -925,400 | $307,503,000 | $257,069,000 | -$50,434,000 | 2016-11-14 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 2,733,750 | 2,333,400 | -400,350 | $216,896,000 | $187,955,000 | -$28,941,000 | 2016-11-14 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 931,400 | 795,100 | -136,300 | $146,994,000 | $120,823,000 | -$26,171,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 2,015,458 | 1,720,658 | -294,800 | $159,382,000 | $135,313,000 | -$24,069,000 | 2016-11-14 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 1,407,100 | 1,200,500 | -206,600 | $109,768,000 | $93,279,000 | -$16,489,000 | 2016-11-14 |
|---|
| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 3,564,200 | 3,144,000 | -420,200 | $93,311,000 | $76,902,000 | -$16,409,000 | 2016-11-14 |
|---|
| Q3 2016 | FL
FOOT LOCKER INC | United States | COM | 3,326,400 | 2,839,000 | -487,400 | $182,486,000 | $192,257,000 | +$9,771,000 | 2016-11-14 |
|---|
| Q3 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 662,322 | 565,122 | -97,200 | $57,801,000 | $48,346,000 | -$9,455,000 | 2016-11-14 |
|---|
| Q3 2016 | ROST
ROSS STORES INC | United States | COM | 3,970,592 | 3,390,292 | -580,300 | $225,093,000 | $217,996,000 | -$7,097,000 | 2016-11-14 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 3,998,754 | 3,433,154 | -565,600 | $155,032,000 | $161,290,000 | +$6,258,000 | 2016-11-14 |
|---|
| Q3 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 560,955 | 472,855 | -88,100 | $29,585,000 | $26,324,000 | -$3,261,000 | 2016-11-14 |
|---|
| Q3 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 2,281,900 | 1,947,200 | -334,700 | $66,152,000 | $63,342,000 | -$2,810,000 | 2016-11-14 |
|---|
| Q3 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 438,210 | 369,310 | -68,900 | $21,630,000 | $23,592,000 | +$1,962,000 | 2016-11-14 |
|---|
| Q3 2016 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 1,939,100 | 1,646,600 | -292,500 | $95,598,000 | $95,849,000 | +$251,000 | 2016-11-14 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 2,941,850 | 2,733,750 | -208,100 | $254,735,000 | $216,896,000 | -$37,839,000 | 2016-08-15 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 3,372,900 | 3,326,400 | -46,500 | $217,552,000 | $182,486,000 | -$35,066,000 | 2016-08-15 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,168,871 | 6,928,871 | -240,000 | $330,342,000 | $307,503,000 | -$22,839,000 | 2016-08-15 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 7,950,100 | 7,846,900 | -103,200 | $304,091,000 | $288,687,000 | -$15,404,000 | 2016-08-15 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 1,514,200 | 1,407,100 | -107,100 | $124,089,000 | $109,768,000 | -$14,321,000 | 2016-08-15 |
|---|
| Q2 2016 | SNA
SNAP ON INC | United States | COM | 1,003,000 | 931,400 | -71,600 | $157,461,000 | $146,994,000 | -$10,467,000 | 2016-08-15 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 4,188,754 | 3,998,754 | -190,000 | $164,199,000 | $155,032,000 | -$9,167,000 | 2016-08-15 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 4,012,392 | 3,970,592 | -41,800 | $232,317,000 | $225,093,000 | -$7,224,000 | 2016-08-15 |
|---|
| Q2 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 710,922 | 662,322 | -48,600 | $60,123,000 | $57,801,000 | -$2,322,000 | 2016-08-15 |
|---|
| Q2 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,158,900 | 1,081,200 | -77,700 | $50,505,000 | $49,303,000 | -$1,202,000 | 2016-08-15 |
|---|
| Q2 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 2,314,600 | 2,281,900 | -32,700 | $66,915,000 | $66,152,000 | -$763,000 | 2016-08-15 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 8,131,100 | 7,950,100 | -181,000 | $340,124,000 | $304,091,000 | -$36,033,000 | 2016-05-16 |
|---|
| Q1 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 467,910 | 438,210 | -29,700 | $35,421,000 | $25,719,000 | -$9,702,000 | 2016-05-16 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,386,171 | 7,168,871 | -217,300 | $321,003,000 | $330,342,000 | +$9,339,000 | 2016-05-16 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 4,145,792 | 4,012,392 | -133,400 | $223,085,000 | $232,317,000 | +$9,232,000 | 2016-05-16 |
|---|
| Q1 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,164,400 | 1,158,900 | -5,500 | $41,651,000 | $50,505,000 | +$8,854,000 | 2016-05-16 |
|---|
| Q1 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 599,555 | 560,955 | -38,600 | $40,434,000 | $33,568,000 | -$6,866,000 | 2016-05-16 |
|---|
| Q1 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 712,722 | 710,922 | -1,800 | $55,635,000 | $60,123,000 | +$4,488,000 | 2016-05-16 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 8,545,500 | 8,131,100 | -414,400 | $308,236,000 | $340,124,000 | +$31,888,000 | 2016-02-16 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,615,171 | 7,386,171 | -229,000 | $348,623,000 | $321,003,000 | -$27,620,000 | 2016-02-16 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 1,523,900 | 1,514,200 | -9,700 | $117,066,000 | $135,173,000 | +$18,107,000 | 2016-02-16 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 2,960,750 | 2,941,850 | -18,900 | $227,504,000 | $240,643,000 | +$13,139,000 | 2016-02-16 |
|---|
| Q4 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 4,215,554 | 4,188,754 | -26,800 | $200,070,000 | $210,527,000 | +$10,457,000 | 2016-02-16 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COM | 4,422,692 | 4,145,792 | -276,900 | $214,368,000 | $223,085,000 | +$8,717,000 | 2016-02-16 |
|---|
| Q4 2015 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 717,322 | 712,722 | -4,600 | $49,933,000 | $55,635,000 | +$5,702,000 | 2016-02-16 |
|---|
| Q4 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,172,300 | 1,164,400 | -7,900 | $43,610,000 | $41,651,000 | -$1,959,000 | 2016-02-16 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 4,635,732 | 4,215,554 | -420,178 | $274,528,000 | $200,070,000 | -$74,458,000 | 2015-11-16 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 3,277,550 | 2,960,750 | -316,800 | $264,039,000 | $227,504,000 | -$36,535,000 | 2015-11-16 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 1,685,900 | 1,523,900 | -162,000 | $141,026,000 | $117,066,000 | -$23,960,000 | 2015-11-16 |
|---|
| Q3 2015 | ROST
ROSS STORES INC | United States | COM | 4,762,892 | 4,422,692 | -340,200 | $231,524,000 | $214,368,000 | -$17,156,000 | 2015-11-16 |
|---|
| Q3 2015 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 436,100 | 329,000 | -107,100 | $46,013,000 | $29,709,000 | -$16,304,000 | 2015-11-16 |
|---|
| Q3 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 8,231,400 | 7,615,171 | -616,229 | $342,179,000 | $348,623,000 | +$6,444,000 | 2015-11-16 |
|---|
| Q3 2015 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 793,222 | 717,322 | -75,900 | $51,321,000 | $49,933,000 | -$1,388,000 | 2015-11-16 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,179,200 | 1,172,300 | -6,900 | $44,137,000 | $43,610,000 | -$527,000 | 2015-11-16 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,578,700 | 4,635,732 | -1,942,968 | $378,012,000 | $274,528,000 | -$103,484,000 | 2015-08-14 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 3,378,251 | 213,127 | -3,165,124 | $52,126,000 | $3,261,000 | -$48,865,000 | 2015-08-14 |
|---|
| Q2 2015 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 814,700 | 436,100 | -378,600 | $86,953,000 | $46,013,000 | -$40,940,000 | 2015-08-14 |
|---|
| Q1 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 637,025 | 173,264 | -463,761 | $84,247,000 | $22,670,000 | -$61,577,000 | 2015-05-15 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 3,807,300 | 2,434,500 | -1,372,800 | $188,461,000 | $154,883,000 | -$33,578,000 | 2015-05-15 |
|---|
| Q1 2015 | ROST
ROSS STORES INC | United States | COM | 2,447,346 | 2,381,446 | -65,900 | $230,687,000 | $250,909,000 | +$20,222,000 | 2015-05-15 |
|---|
| Q1 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 4,648,556 | 3,378,251 | -1,270,305 | $70,890,000 | $52,126,000 | -$18,764,000 | 2015-05-15 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 3,382,750 | 3,277,550 | -105,200 | $242,543,000 | $257,615,000 | +$15,072,000 | 2015-05-15 |
|---|
| Q1 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 3,184,100 | 3,068,000 | -116,100 | $120,041,000 | $131,188,000 | +$11,147,000 | 2015-05-15 |
|---|
| Q1 2015 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 818,322 | 793,222 | -25,100 | $50,851,000 | $55,438,000 | +$4,587,000 | 2015-05-15 |
|---|
| Q1 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,623,500 | 6,578,700 | -44,800 | $381,977,000 | $378,012,000 | -$3,965,000 | 2015-05-15 |
|---|
| Q1 2015 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 838,900 | 814,700 | -24,200 | $86,189,000 | $86,953,000 | +$764,000 | 2015-05-15 |
|---|
| Q4 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 2,327,800 | 637,025 | -1,690,775 | $287,204,000 | $84,247,000 | -$202,957,000 | 2015-02-17 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,572,200 | 3,807,300 | -1,764,900 | $257,826,000 | $188,461,000 | -$69,365,000 | 2015-02-17 |
|---|
| Q4 2014 | KEX
KIRBY CORP | United States | COM | 555,300 | 130,100 | -425,200 | $65,442,000 | $10,504,000 | -$54,938,000 | 2015-02-17 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM | 4,857,100 | 4,727,100 | -130,000 | $252,569,000 | $303,527,000 | +$50,958,000 | 2015-02-17 |
|---|
| Q4 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,638,500 | 6,623,500 | -15,000 | $355,691,000 | $381,977,000 | +$26,286,000 | 2015-02-17 |
|---|
| Q4 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 1,696,500 | 1,685,900 | -10,600 | $127,102,000 | $136,103,000 | +$9,001,000 | 2015-02-17 |
|---|
| Q4 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 885,000 | 838,900 | -46,100 | $83,199,000 | $86,189,000 | +$2,990,000 | 2015-02-17 |
|---|
| Q3 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 1,836,000 | 740,800 | -1,095,200 | $88,201,000 | $34,855,000 | -$53,346,000 | 2014-11-14 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,743,600 | 5,572,200 | -171,400 | $287,754,000 | $257,826,000 | -$29,928,000 | 2014-11-14 |
|---|
| Q3 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 1,044,200 | 885,000 | -159,200 | $101,465,000 | $83,199,000 | -$18,266,000 | 2014-11-14 |
|---|
| Q2 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 2,897,800 | 1,836,000 | -1,061,800 | $141,007,000 | $88,201,000 | -$52,806,000 | 2014-08-14 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 4,922,000 | 4,857,100 | -64,900 | $214,845,000 | $240,086,000 | +$25,241,000 | 2014-08-14 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,938,500 | 6,638,500 | -300,000 | $351,574,000 | $341,484,000 | -$10,090,000 | 2014-08-14 |
|---|
| Q2 2014 | KEX
KIRBY CORP | United States | COM | 701,000 | 555,300 | -145,700 | $70,976,000 | $65,048,000 | -$5,928,000 | 2014-08-14 |
|---|
| Q2 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 1,059,600 | 1,044,200 | -15,400 | $103,131,000 | $101,465,000 | -$1,666,000 | 2014-08-14 |
|---|
| Q1 2014 | KR
KROGER CO | United States | COM | 5,671,400 | 4,922,000 | -749,400 | $224,190,000 | $214,845,000 | -$9,345,000 | 2014-05-15 |
|---|
| Q1 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,942,100 | 6,938,500 | -3,600 | $358,351,000 | $351,574,000 | -$6,777,000 | 2014-05-15 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 3,505,750 | 3,315,750 | -190,000 | $202,702,000 | $255,744,000 | +$53,042,000 | 2014-02-14 |
|---|
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