ACG Wealth historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 21 positions, added to 1, reduced 4 and sold out of 10.
- Q3 2016: Stock NEW MTN FIN CORP; Country of operation —; Class NOTE 5.000% 6/1; Shares before 0.
- Q1 2016: Stock INTEL CORP; Country of operation —; Class SDCV 12/1; Shares before 0.
- Q3 2015: Stock APOLLO COML REAL EST FIN INC; Country of operation —; Class NOTE 5.500% 3/1; Shares before 0.
- Q3 2015: Stock J2 GLOBAL INC; Country of operation —; Class NOTE 3.250% 6/1; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NEW MTN FIN CORP
CUSIP 647551AB6 | | NOTE 5.000% 6/1 | 0 | 10,000 | +10,000 | $0 | $10,000 | +$10,000 | 2016-11-09 |
|---|
| Q1 2016 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | 0 | 11,000 | +11,000 | $0 | $14,000 | +$14,000 | 2016-05-16 |
|---|
| Q3 2015 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAA3 | | NOTE 5.500% 3/1 | 0 | 12,000 | +12,000 | $0 | $12,000 | +$12,000 | 2015-11-10 |
|---|
| Q3 2015 | J2 GLOBAL INC
CUSIP 48123VAC6 | | NOTE 3.250% 6/1 | 0 | 10,000 | +10,000 | $0 | $12,000 | +$12,000 | 2015-11-10 |
|---|
| Q3 2015 | COLONY CAP INC
CUSIP 19624RAB2 | | NOTE 3.875% 1/1 | 0 | 11,000 | +11,000 | $0 | $11,000 | +$11,000 | 2015-11-10 |
|---|
| Q3 2015 | FINISAR CORP
CUSIP 31787AAM3 | | NOTE 0.500%12/1 | 0 | 12,000 | +12,000 | $0 | $11,000 | +$11,000 | 2015-11-10 |
|---|
| Q3 2015 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | | NOTE 3.250% 4/0 | 0 | 11,000 | +11,000 | $0 | $11,000 | +$11,000 | 2015-11-10 |
|---|
| Q3 2015 | PENNYMAC CORP
CUSIP 70932AAB9 | | NOTE 5.375% 5/0 | 0 | 12,000 | +12,000 | $0 | $11,000 | +$11,000 | 2015-11-10 |
|---|
| Q3 2015 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | 0 | 12,000 | +12,000 | $0 | $11,000 | +$11,000 | 2015-11-10 |
|---|
| Q3 2015 | ARES CAP CORP
CUSIP 04010LAD5 | | NOTE 5.125% 6/0 | 0 | 10,000 | +10,000 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | | NOTE 2.500% 5/0 | 0 | 11,000 | +11,000 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% 1/1 | 0 | 10,000 | +10,000 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE 0.250% 6/0 | 0 | 11,000 | +11,000 | $0 | $10,000 | +$10,000 | 2015-11-10 |
|---|
| Q3 2015 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BH8 | | NOTE 2.250% 6/0 | 0 | 11,000 | +11,000 | $0 | $9,000 | +$9,000 | 2015-11-10 |
|---|
| Q3 2015 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAG2 | | NOTE 3.250% 3/1 | 0 | 11,000 | +11,000 | $0 | $9,000 | +$9,000 | 2015-11-10 |
|---|
| Q1 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLGCRUDE ETN | 0 | 11,587 | +11,587 | $0 | $25,000 | +$25,000 | 2015-05-15 |
|---|
| Q3 2014 | NEW MTN FIN CORP
CUSIP 647551900 | | CALL | 0 | 11,000 | +11,000 | $0 | $162,000 | +$162,000 | 2014-11-13 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PTNRS LP
CUSIP 494550106 | | UT LTD PARTNER | 0 | 13,183 | +13,183 | $0 | $1,063,000 | +$1,063,000 | 2014-02-12 |
|---|
| Q4 2013 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | REIT | 0 | 19,592 | +19,592 | $0 | $352,000 | +$352,000 | 2014-02-12 |
|---|
| Q4 2013 | BUCKEYE PARTNERS UTS LP
CUSIP 118230101 | | UNIT LP | 0 | 3,423 | +3,423 | $0 | $243,000 | +$243,000 | 2014-02-12 |
|---|
| Q4 2013 | SALIENT MLP AND ENERGY INFRASTR
CUSIP 79471T100 | | CEF | 0 | 7,916 | +7,916 | $0 | $223,000 | +$223,000 | 2014-02-12 |
|---|
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