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CADENCE CAPITAL MANAGEMENT LLC Current Holdings: Foreign Stocks

CADENCE CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks

CADENCE CAPITAL MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SIMO, WB, VALE.

  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 10,880; Value $563,000.
  • WB: Country of operation —; Class SPONSORED ADR; Shares 10,880; Value $546,000.
  • VALE: Country of operation —; Class ADR; Shares 40,733; Value $224,000.

Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR10,880$563,0000.05%2016-09-302016-11-10+433.23%
WB
WEIBO CORP
SPONSORED ADR10,880$546,0000.05%2016-09-302016-11-10-87.20%
VALE
VALE S A
ADR40,733$224,0000.02%2016-09-302016-11-10+141.82%

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