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RR PARTNERS LP Last Quarter Change: USA Stocks, New

RR PARTNERS LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RR PARTNERS LP opened 1 positions, added to 2, reduced 15, sold out of 0 and left 0 unchanged. The largest increase in value was MGA (+$94,503,000); the largest decrease was KR (-$141,421,000).

  • MGA: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,200,300.

Two Form 13F-HR filings compared (SEC CIK 1280217): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MGA
MAGNA INTL INC
COM02,200,300+2,200,300$0$94,503,000+$94,503,000

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