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Ashmore Group plc Historic Quarter Change: USA Stocks, Sold Out

Ashmore Group plc historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 10 positions, added to 0, reduced 5 and sold out of 7.

  • Q1 2016: Stock GME; Country of operation United States; Class CL A; Shares before 2,350.
  • Q4 2015: Stock CAR; Country of operation United States; Class COM; Shares before 1,650.
  • Q3 2015: Stock GILD; Country of operation United States; Class NOTE 1.625% 5/0; Shares before 2,000.
  • Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512135), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); 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); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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
Q1 2016GME
GAMESTOP CORP NEW
United StatesCL A2,3500-2,350$66,000$0-$66,0002016-05-16
Q4 2015CAR
AVIS BUDGET GROUP
United StatesCOM1,6500-1,650$72,000$0-$72,0002016-02-16
Q3 2015GILD
GILEAD SCIENCES INC
United StatesNOTE 1.625% 5/02,0000-2,000$234,000$0-$234,0002015-11-16
Q2 2015GILD
GILEAD SCIENCES INC
United StatesCOM2,0000-2,000$196,000$0-$196,0002015-09-01
Q4 2014VRSK
VERISK ANALYTICS INC
United StatesCL A5,4000-5,400$329,000$0-$329,0002015-02-17
Q4 2014CAR
AVIS BUDGET GROUP
United StatesCOM1,6500-1,650$91,000$0-$91,0002015-02-17
Q2 2014CHN
CHINA FD INC
United StatesCOM13,9000-13,900$277,000$0-$277,0002014-08-14

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