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AZENTUS CAPITAL MANAGEMENT Ltd Historic Quarter Change: USA Stocks, Added

AZENTUS CAPITAL MANAGEMENT Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, AZENTUS CAPITAL MANAGEMENT Ltd opened 5 positions, added to 3, reduced 6 and sold out of 8.

  • Q4 2014: Stock MU; Country of operation United States; Class COM; Shares before 307,918.
  • Q2 2014: Stock MU; Country of operation United States; Class COM; Shares before 719,218.
  • Q4 2013: Stock C; Country of operation United States; Class COM NEW; Shares before 372,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541900), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 2014-11-13); 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). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MU
MICRON TECHNOLOGY INC
United StatesCOM307,918881,998+574,080$10,549,000$30,879,000+$20,330,0002015-02-17
Q2 2014MU
MICRON TECHNOLOGY INC
United StatesCOM719,2181,088,618+369,400$17,017,000$35,870,000+$18,853,0002014-08-14
Q4 2013C
CITIGROUP INC
United StatesCOM NEW372,700612,400+239,700$18,080,000$31,912,000+$13,832,0002014-02-14

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