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Alden Global Capital Ltd Historic Quarter Change: Foreign Stocks, Added

Alden Global Capital Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-06-30 to 2015-03-31, Alden Global Capital Ltd opened 7 positions, added to 5, reduced 2 and sold out of 7.

  • Q4 2014: Stock GGAL; Country of operation —; Class SP ADR 10 SH B; Shares before 728,413.
  • Q4 2014: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 80,428.
  • Q3 2014: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 133,249.
  • Q3 2014: Stock GGAL; Country of operation —; Class SP ADR 10 SH B; Shares before 327,921.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492343), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B728,413769,847+41,434$10,351,000$12,233,000+$1,882,0002015-02-17
Q4 2014PAM
PAMPA ENERGIA S A
SPONS ADR LVL I80,42896,428+16,000$865,000$966,000+$101,0002015-02-17
Q3 2014BMA
BANCO MACRO SA
SPON ADR B133,249282,501+149,252$4,801,000$11,190,000+$6,389,0002014-11-14
Q3 2014GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B327,921728,413+400,492$4,804,000$10,351,000+$5,547,0002014-11-14
Q3 2014TEO
TELECOM ARGENTINA S A
SPON ADR REP B218,471318,688+100,217$5,145,000$6,469,000+$1,324,0002014-11-14

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