SEVEN LOCKS CAPITAL MANAGEMENT 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, SEVEN LOCKS CAPITAL MANAGEMENT LP opened 3 positions, added to 0, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was KMI (+$6,939,000); the largest decrease was BALL (-$6,201,000).
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 300,000.
- VVV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 201,318.
- LKQ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 104,000.
Two Form 13F-HR filings compared (SEC CIK 1599425): 2016-06-30 (filed 2016-08-12) 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.
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