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TLP GROUP LLC Historic Quarter Change: USA Funds, Reduced

TLP GROUP LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 9 positions, added to 4, reduced 3 and sold out of 9.

  • Q3 2016: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 13,429.
  • Q2 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 29,700.
  • Q1 2016: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 8,121.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT13,4297,575-5,854$533,000$306,000-$227,0002016-11-14
Q2 2016FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A29,70023,366-6,334$626,000$521,000-$105,0002016-08-09
Q1 2016HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW8,1211,400-6,721$219,000$41,000-$178,0002016-05-16

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