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Spindletop Capital, LLC Historic Quarter Change: USA Stocks, New

Spindletop Capital, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Spindletop Capital, LLC opened 6 positions, added to 16, reduced 6 and sold out of 7.

  • Q3 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
  • Q4 2015: Stock GATX; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock AIG; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633677), 7 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); 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). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW0280,000+280,000$0$16,615,000+$16,615,0002016-11-14
Q3 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW070,000+70,000$0$10,113,000+$10,113,0002016-11-14
Q4 2015GATX
GATX CORP
United StatesCOM025,000+25,000$0$1,064,000+$1,064,0002016-02-12
Q1 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW0316,500+316,500$0$17,341,000+$17,341,0002015-05-15
Q1 2015USB
US BANCORP DEL
United StatesCOM NEW0240,000+240,000$0$10,481,000+$10,481,0002015-05-15
Q1 2015BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW070,000+70,000$0$10,102,000+$10,102,0002015-05-15

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