RR PARTNERS LP quarter change: USA Stocks, Reduced
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).
- KR: Country of operation United States; Class COM; Shares 2016-06-30 7,846,900; Shares 2016-09-30 4,961,800.
- HIG: Country of operation United States; Class COM; Shares 2016-06-30 6,928,871; Shares 2016-09-30 6,003,471.
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 2,733,750; Shares 2016-09-30 2,333,400.
- SNA: Country of operation United States; Class COM; Shares 2016-06-30 931,400; Shares 2016-09-30 795,100.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KR
KROGER CO | United States | COM | 7,846,900 | 4,961,800 | -2,885,100 | $288,687,000 | $147,266,000 | -$141,421,000 |
|---|
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 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,733,750 | 2,333,400 | -400,350 | $216,896,000 | $187,955,000 | -$28,941,000 |
|---|
SNA
SNAP ON INC | United States | COM | 931,400 | 795,100 | -136,300 | $146,994,000 | $120,823,000 | -$26,171,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 2,015,458 | 1,720,658 | -294,800 | $159,382,000 | $135,313,000 | -$24,069,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 1,407,100 | 1,200,500 | -206,600 | $109,768,000 | $93,279,000 | -$16,489,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 3,564,200 | 3,144,000 | -420,200 | $93,311,000 | $76,902,000 | -$16,409,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 3,326,400 | 2,839,000 | -487,400 | $182,486,000 | $192,257,000 | +$9,771,000 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 662,322 | 565,122 | -97,200 | $57,801,000 | $48,346,000 | -$9,455,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 3,970,592 | 3,390,292 | -580,300 | $225,093,000 | $217,996,000 | -$7,097,000 |
|---|
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 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 560,955 | 472,855 | -88,100 | $29,585,000 | $26,324,000 | -$3,261,000 |
|---|
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 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 438,210 | 369,310 | -68,900 | $21,630,000 | $23,592,000 | +$1,962,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 1,939,100 | 1,646,600 | -292,500 | $95,598,000 | $95,849,000 | +$251,000 |
|---|
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