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Andromeda Capital LLC Historic Quarter Change: USA Funds, Added

Andromeda Capital LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Andromeda Capital LLC opened 2 positions, added to 1, reduced 1 and sold out of 4.

  • Q3 2013: Stock COMMONWEALTH REIT; Country of operation —; Class COM SH BEN INT; Shares before 110,883.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510475), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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 2015-02-17); 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
Q3 2013COMMONWEALTH REIT
CUSIP 203233101
COM SH BEN INT110,883190,100+79,217$2,564,000$4,165,000+$1,601,0002013-11-14

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