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BMI CAPITAL CORP Last Quarter Change: USA Funds, Reduced

BMI CAPITAL CORP quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, BMI CAPITAL CORP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was Central Fd Cda Ltd Cl A (-$5,882,000); the largest decrease was Central Fd Cda Ltd Cl A (-$5,882,000).

  • Central Fd Cda Ltd Cl A: Country of operation —; Class COM; Shares 2014-06-30 2,359,403; Shares 2014-09-30 2,306,138.

Two Form 13F-HR filings compared (SEC CIK 318703): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
Central Fd Cda Ltd Cl A
CUSIP 153501101
COM2,359,4032,306,138-53,265$34,282,000$28,400,000-$5,882,000

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