BlackRock Group LTD Historic Quarter Change: USA Everything Else, Reduced

BlackRock Group LTD historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 5 positions, added to 23, reduced 8 and sold out of 9.

Q3 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 363,999.
Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 3,715,150.
Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 3,749,678.
Q1 2015: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 1,191,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IRSA INVERSIONES Y REP S A CUSIP 450047204	GLOBL DEP RCPT	363,999	294,194	-69,805	$6,119,000	$5,587,000	-$532,000	2016-11-08
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	3,715,150	3,712,776	-2,374	$202,400,000	$195,924,000	-$6,476,000	2016-05-10
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	3,749,678	3,715,150	-34,528	$186,359,000	$202,400,000	+$16,041,000	2016-02-11
Q1 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP L0302D178	MAND CV NT 16	1,191,400	1,143,016	-48,384	$20,611,000	$17,168,000	-$3,443,000	2015-05-13
Q3 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	220,149	34,808	-185,341	$6,888,000	$1,008,000	-$5,880,000	2014-10-29
Q3 2014	ARCELORMITTAL SA LUXEMBOURG CUSIP L0302D178	MAND CV NT 16	1,236,200	1,191,400	-44,800	$27,803,000	$25,174,000	-$2,629,000	2014-10-29
Q2 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	42,091	21,234	-20,857	$2,411,000	$1,325,000	-$1,086,000	2014-08-06
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	3,048,484	2,713,805	-334,679	$99,503,000	$109,012,000	+$9,509,000	2014-02-12

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