BRC Investment Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BRC Investment Management LLC opened 48 positions, added to 9, reduced 37, sold out of 30 and left 1 unchanged. The largest increase in value was CFG (+$7,878,000); the largest decrease was CMS (-$19,293,000).
- T: Country of operation United States; Class COM; Shares 2016-06-30 30,710; Shares 2016-09-30 88,911.
- FRCB: Country of operation United States; Class COM; Shares 2016-06-30 79,332; Shares 2016-09-30 97,124.
- NDSN: Country of operation United States; Class COM; Shares 2016-06-30 7,974; Shares 2016-09-30 8,059.
- LLY: Country of operation United States; Class COM; Shares 2016-06-30 39,835; Shares 2016-09-30 40,335.
Two Form 13F-HR filings compared (SEC CIK 1332160): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-10-31). 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.
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