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Aperio Group, LLC Last Quarter Change: USA Everything Else, Reduced

Aperio Group, LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NEW YORK REIT INC COM (-$3,000); the largest decrease was NEW YORK REIT INC COM (-$3,000).

  • NEW YORK REIT INC COM: Country of operation —; Class CONVERT; Shares 2016-06-30 22,628; Shares 2016-09-30 22,476.

Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NEW YORK REIT INC COM
CUSIP 64976L109
CONVERT22,62822,476-152$209,000$206,000-$3,000

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