Three Peaks 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, Three Peaks Capital Management, LLC opened 5 positions, added to 39, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was THC (+$5,117,000); the largest decrease was UDR (-$6,763,000).
- EXR: Country of operation United States; Class COM; Shares 2016-06-30 64,970; Shares 2016-09-30 34,368.
- O: Country of operation United States; Class COM; Shares 2016-06-30 73,662; Shares 2016-09-30 38,960.
- SJM: Country of operation United States; Class COM NEW; Shares 2016-06-30 84,328; Shares 2016-09-30 76,966.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 109,690; Shares 2016-09-30 106,569.
Two Form 13F-HR filings compared (SEC CIK 1598013): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-02). 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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