Yellowstone Partners, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 21 positions, added to 49, reduced 46, sold out of 6 and left 5 unchanged. The largest increase in value was BFH (+$5,081,000); the largest decrease was AME (-$5,231,000).
- BFH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 23,683.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,323.
- CB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,209.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,393.
Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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 |
|---|
BFH
ALLIANCE DATA SYS CORP | United States | COM | 0 | 23,683 | +23,683 | $0 | $5,081,000 | +$5,081,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 0 | 8,323 | +8,323 | $0 | $519,000 | +$519,000 |
|---|
CB
Chubb Limited (SWITZERLAND) | | COM | 0 | 3,209 | +3,209 | $0 | $403,000 | +$403,000 |
|---|
IBM
IBM CORP | United States | COM | 0 | 2,393 | +2,393 | $0 | $380,000 | +$380,000 |
|---|
HAS
Hasbro Incorporated | United States | COM | 0 | 4,300 | +4,300 | $0 | $341,000 | +$341,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 0 | 4,470 | +4,470 | $0 | $334,000 | +$334,000 |
|---|
HP
Helmerich & Payne Incorporated | United States | COM | 0 | 4,900 | +4,900 | $0 | $330,000 | +$330,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 3,786 | +3,786 | $0 | $322,000 | +$322,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 2,507 | +2,507 | $0 | $321,000 | +$321,000 |
|---|
SPWH
Sportsmans Whse Hldgs Incorpor | United States | COM | 0 | 30,000 | +30,000 | $0 | $316,000 | +$316,000 |
|---|
RS
Reliance Steel & Aluminum Comp | United States | COM | 0 | 4,200 | +4,200 | $0 | $303,000 | +$303,000 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 7,965 | +7,965 | $0 | $301,000 | +$301,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 2,367 | +2,367 | $0 | $276,000 | +$276,000 |
|---|
O
Realty Income Corporation Reit | United States | COM | 0 | 3,792 | +3,792 | $0 | $254,000 | +$254,000 |
|---|
CBRL
Cracker Barrel Old Ctry Store | United States | COM | 0 | 1,900 | +1,900 | $0 | $251,000 | +$251,000 |
|---|
ADM
Archer Daniels Midland Company | United States | COM | 0 | 5,875 | +5,875 | $0 | $248,000 | +$248,000 |
|---|
ELV
Anthem Incorporated | United States | COM | 0 | 1,761 | +1,761 | $0 | $221,000 | +$221,000 |
|---|
PPL
Ppl Corporation | United States | COM | 0 | 6,209 | +6,209 | $0 | $215,000 | +$215,000 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 7,529 | +7,529 | $0 | $211,000 | +$211,000 |
|---|
BTG
B2gold Corporation (CANADA) | | COM | 0 | 26,783 | +26,783 | $0 | $70,000 | +$70,000 |
|---|
DNN
Denison Mines Corporation (CAN | | COM | 0 | 13,520 | +13,520 | $0 | $6,000 | +$6,000 |
|---|
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