Archipel Asset Management AB historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Archipel Asset Management AB opened 160 positions, added to 12, reduced 41 and sold out of 112.
- Q3 2014: Stock AES; Country of operation United States; Class COM; Shares before 47,579.
- Q3 2014: Stock CF; Country of operation United States; Class COM; Shares before 8,061.
- Q3 2014: Stock BSX; Country of operation United States; Class COM; Shares before 629,592.
- Q3 2014: Stock AFL; Country of operation United States; Class COM; Shares before 64,178.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536725), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | AES
AES CORP | United States | COM | 47,579 | 441,815 | +394,236 | $740,000 | $6,265,000 | +$5,525,000 | 2014-10-15 |
|---|
| Q3 2014 | CF
CF INDS HLDGS INC | United States | COM | 8,061 | 11,640 | +3,579 | $1,939,000 | $3,250,000 | +$1,311,000 | 2014-10-15 |
|---|
| Q3 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 629,592 | 645,702 | +16,110 | $8,040,000 | $7,626,000 | -$414,000 | 2014-10-15 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 64,178 | 71,908 | +7,730 | $3,995,000 | $4,189,000 | +$194,000 | 2014-10-15 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 734,057 | 903,961 | +169,904 | $8,155,000 | $9,600,000 | +$1,445,000 | 2014-08-06 |
|---|
| Q2 2014 | GME
GAMESTOP CORP NEW | United States | CL A | 226,973 | 237,213 | +10,240 | $9,329,000 | $9,600,000 | +$271,000 | 2014-08-06 |
|---|
| Q1 2014 | CBRE
CBRE GROUP INC | United States | CL A | 60,191 | 203,975 | +143,784 | $1,584,000 | $5,595,000 | +$4,011,000 | 2014-05-08 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 98,444 | 107,119 | +8,675 | $6,865,000 | $9,102,000 | +$2,237,000 | 2014-05-08 |
|---|
| Q4 2013 | OC
OWENS CORNING NEW | United States | COM | 115,746 | 131,441 | +15,695 | $4,396,000 | $5,322,000 | +$926,000 | 2014-02-06 |
|---|
| Q4 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 337,383 | 377,783 | +40,400 | $8,620,000 | $8,647,000 | +$27,000 | 2014-02-06 |
|---|
| Q3 2013 | MPC
MARATHON PETE CORP | United States | COM | 36,101 | 153,227 | +117,126 | $2,565,000 | $9,856,000 | +$7,291,000 | 2013-11-14 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 224,363 | 243,320 | +18,957 | $10,758,000 | $10,828,000 | +$70,000 | 2013-11-14 |
|---|
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