BRINKER CAPITAL INC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 36 positions, added to 24, reduced 69, sold out of 14 and left 0 unchanged. The largest increase in value was OXY (+$911,000); the largest decrease was STWD (-$18,271,000).
- STWD: Country of operation United States; Class COM; Shares 2016-06-30 861,725; Shares 2016-09-30 0.
- UAL: Country of operation United States; Class COM; Shares 2016-06-30 76,996; Shares 2016-09-30 0.
- DHI: Country of operation United States; Class COM; Shares 2016-06-30 30,576; Shares 2016-09-30 0.
- HBAN: Country of operation United States; Class COM; Shares 2016-06-30 88,876; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). 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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