SEVEN LOCKS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, SEVEN LOCKS CAPITAL MANAGEMENT LP opened 23 positions, added to 21, reduced 44 and sold out of 25.
- Q4 2015: Stock HLI; Country of operation United States; Class CL A; Shares before 246,743.
- Q4 2015: Stock GPK; Country of operation United States; Class COM; Shares before 1,124,000.
- Q3 2015: Stock LOPE; Country of operation United States; Class COM; Shares before 238,027.
- Q3 2015: Stock CFG; Country of operation United States; Class COM; Shares before 435,978.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599425), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); 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 2014-05-14). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | HLI
HOULIHAN LOKEY INC | United States | CL A | 246,743 | 330,743 | +84,000 | $5,379,000 | $8,669,000 | +$3,290,000 | 2016-02-16 |
|---|
| Q4 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,124,000 | 1,202,550 | +78,550 | $14,376,000 | $15,429,000 | +$1,053,000 | 2016-02-16 |
|---|
| Q3 2015 | LOPE
GRAND CANYON ED INC | United States | COM | 238,027 | 511,077 | +273,050 | $10,092,000 | $19,416,000 | +$9,324,000 | 2015-11-16 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 435,978 | 676,878 | +240,900 | $11,907,000 | $16,150,000 | +$4,243,000 | 2015-11-16 |
|---|
| Q3 2015 | GHC
GRAHAM HLDGS CO | United States | COM | 15,040 | 22,759 | +7,719 | $9,769,000 | $13,132,000 | +$3,363,000 | 2015-11-16 |
|---|
| Q3 2015 | OEC
ORION ENGINEERED CARBONS S A | | COM | 222,800 | 364,252 | +141,452 | $4,113,000 | $5,263,000 | +$1,150,000 | 2015-11-16 |
|---|
| Q2 2015 | GHC
GRAHAM HLDGS CO | United States | COM | 13,810 | 15,040 | +1,230 | $14,495,000 | $9,769,000 | -$4,726,000 | 2015-08-14 |
|---|
| Q2 2015 | LOPE
GRAND CANYON ED INC | United States | COM | 217,434 | 238,027 | +20,593 | $9,415,000 | $10,092,000 | +$677,000 | 2015-08-14 |
|---|
| Q1 2015 | LOPE
GRAND CANYON ED INC | United States | COM | 73,000 | 217,434 | +144,434 | $3,406,000 | $9,415,000 | +$6,009,000 | 2015-05-15 |
|---|
| Q4 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 577,289 | 664,139 | +86,850 | $18,600,000 | $24,354,000 | +$5,754,000 | 2015-02-17 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 390,260 | 577,289 | +187,029 | $13,011,000 | $18,600,000 | +$5,589,000 | 2014-11-14 |
|---|
| Q3 2014 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 482,886 | 556,436 | +73,550 | $14,709,000 | $13,805,000 | -$904,000 | 2014-11-14 |
|---|
| Q3 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 530,149 | 606,749 | +76,600 | $11,271,000 | $12,165,000 | +$894,000 | 2014-11-14 |
|---|
| Q2 2014 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 293,534 | 482,886 | +189,352 | $9,478,000 | $14,709,000 | +$5,231,000 | 2014-08-14 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 271,060 | 390,260 | +119,200 | $9,083,000 | $13,011,000 | +$3,928,000 | 2014-08-14 |
|---|
| Q2 2014 | ECHO
ECHOSTAR CORP | United States | CL A | 421,785 | 448,735 | +26,950 | $20,060,000 | $23,756,000 | +$3,696,000 | 2014-08-14 |
|---|
| Q2 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 377,149 | 530,149 | +153,000 | $8,972,000 | $11,271,000 | +$2,299,000 | 2014-08-14 |
|---|
| Q1 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,257,968 | 2,377,568 | +1,119,600 | $12,076,000 | $24,156,000 | +$12,080,000 | 2014-05-14 |
|---|
| Q1 2014 | ECHO
ECHOSTAR CORP | United States | CL A | 212,915 | 421,785 | +208,870 | $10,586,000 | $20,060,000 | +$9,474,000 | 2014-05-14 |
|---|
| Q1 2014 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 97,700 | 293,534 | +195,834 | $2,508,000 | $9,478,000 | +$6,970,000 | 2014-05-14 |
|---|
| Q1 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 217,929 | 377,149 | +159,220 | $5,041,000 | $8,972,000 | +$3,931,000 | 2014-05-14 |
|---|
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