Talara Capital Management, LLC Last Quarter Change: USA Stocks, Reduced

Talara Capital Management, LLC 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, Talara Capital Management, LLC opened 2 positions, added to 5, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was RRC (+$13,240,000); the largest decrease was UNP (-$4,509,000).

UNP: Country of operation United States; Class COM; Shares 2016-06-30 151,913; Shares 2016-09-30 89,663.
NSC: Country of operation United States; Class COM; Shares 2016-06-30 85,462; Shares 2016-09-30 60,992.
AXTA: Country of operation United States; Class COM; Shares 2016-06-30 557,354; Shares 2016-09-30 536,094.
APD: Country of operation United States; Class COM; Shares 2016-06-30 90,486; Shares 2016-09-30 86,846.

Two Form 13F-HR filings compared (SEC CIK 1523557): 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
UNP UNION PAC CORP	United States	COM	151,913	89,663	-62,250	$13,254,000	$8,745,000	-$4,509,000
NSC NORFOLK SOUTHERN CORP	United States	COM	85,462	60,992	-24,470	$7,275,000	$5,920,000	-$1,355,000
AXTA AXALTA COATING SYS LTD	United States	COM	557,354	536,094	-21,260	$14,787,000	$15,155,000	+$368,000
APD AIR PRODS & CHEMS INC	United States	COM	90,486	86,846	-3,640	$12,853,000	$13,056,000	+$203,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet