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Archipel Asset Management AB Last Quarter Change: USA Stocks, Unchanged

Archipel Asset Management AB quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Archipel Asset Management AB opened 65 positions, added to 4, reduced 16, sold out of 15 and left 1 unchanged. The largest increase in value was INCY (+$6,817,000); the largest decrease was TGT (-$10,030,000).

  • PHM: Country of operation United States; Class COM; Shares 2014-06-30 410,826; Shares 2014-09-30 410,826.

Two Form 13F-HR filings compared (SEC CIK 1536725): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-15). 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 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
PHM
PULTE GROUP INC
United StatesCOM410,826410,8260$8,282,000$7,255,000-$1,027,000

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