Spindletop Capital, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spindletop Capital, LLC opened 2 positions, added to 3, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was AIG (+$16,615,000); the largest decrease was USB (-$1,831,000).
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 150,000; Shares 2016-09-30 150,000.
Two Form 13F-HR filings compared (SEC CIK 1633677): 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO NEW | United States | COM | 150,000 | 150,000 | 0 | $7,100,000 | $6,642,000 | -$458,000 |
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