Adelphi Capital LLP quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Adelphi Capital LLP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was RYAAY (-$8,865,000); the largest decrease was RYAAY (-$8,865,000).
- RYAAY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 529,373; Shares 2016-09-30 372,496.
Two Form 13F-HR filings compared (SEC CIK 1353411): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-26). 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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