AT Bancorp 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, AT Bancorp opened 2 positions, added to 0, reduced 4, sold out of 2 and left 1 unchanged. The largest increase in value was CARNIVAL CORP (+$1,561,000); the largest decrease was MYLAN (-$8,797,000).
- MALLINCKRODT: Country of operation —; Class PLC; Shares 2016-06-30 159,033; Shares 2016-09-30 58,069.
- ENDO INTERNATIONAL: Country of operation —; Class PLC; Shares 2016-06-30 365,999; Shares 2016-09-30 76,288.
- EXPRESS SCRIPTS HOLDING: Country of operation —; Class INC; Shares 2016-06-30 7,934; Shares 2016-09-30 4,910.
- WALGREEN BOOTS ALLIANCE: Country of operation United States; Class INC; Shares 2016-06-30 19,278; Shares 2016-09-30 19,126.
Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||