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Bedlam Asset Management plc Historic Quarter Change: USA Stocks, Reduced

Bedlam Asset Management plc historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, Bedlam Asset Management plc opened 1 positions, added to 5, reduced 2 and sold out of 10.

  • Q3 2013: Stock GTLS; Country of operation United States; Class COM; Shares before 134,564.
  • Q3 2013: Stock WWW; Country of operation United States; Class COM; Shares before 183,557.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482852), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013GTLS
CHART INDS INC
United StatesCOM134,56479,835-54,729$12,661,000$9,823,000-$2,838,0002013-11-14
Q3 2013WWW
WOLVERINE WORLD WIDE INC
United StatesCOM183,557181,685-1,872$10,024,000$10,580,000+$556,0002013-11-14

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