ACG Wealth Historic Quarter Change: USA SPAC Units, Reduced

ACG Wealth historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 3 positions, added to 12, reduced 11 and sold out of 3.

Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 9,069.
Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 9,316.
Q4 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 9,089.
Q3 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 13,529.

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	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,069	4,370	-4,699	$975,000	$519,000	-$456,000	2016-11-09
Q2 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,316	9,069	-247	$1,017,000	$975,000	-$42,000	2016-08-09
Q4 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,089	8,946	-143	$925,000	$1,001,000	+$76,000	2016-02-10
Q3 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	13,529	7,585	-5,944	$553,000	$240,000	-$313,000	2015-11-10
Q3 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,294	9,089	-205	$995,000	$925,000	-$70,000	2015-11-10
Q2 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,307	9,294	-13	$983,000	$995,000	+$12,000	2015-08-14
Q1 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	77,403	10,025	-67,378	$2,619,000	$390,000	-$2,229,000	2015-05-15
Q4 2014	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	9,372	9,019	-353	$926,000	$931,000	+$5,000	2015-02-12
Q3 2014	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	144,446	74,319	-70,127	$4,830,000	$2,340,000	-$2,490,000	2014-11-13
Q3 2014	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	13,883	9,372	-4,511	$1,304,000	$926,000	-$378,000	2014-11-13
Q1 2014	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	97,340	68,594	-28,746	$3,066,000	$2,281,000	-$785,000	2014-04-25

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