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CEDAR CAPITAL, LLC Historic Quarter Change: USA Stocks, Added

CEDAR CAPITAL, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 15 positions, added to 21, reduced 67 and sold out of 11.

  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 2,963.
  • Q3 2016: Stock CRM; Country of operation United States; Class COM; Shares before 4,093.
  • Q3 2016: Stock CTSH; Country of operation United States; Class CL A; Shares before 4,435.
  • Q2 2016: Stock RITM; Country of operation United States; Class COM NEW; Shares before 572,436.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AAPL
APPLE INC
United StatesCOM2,9634,310+1,347$283,000$487,000+$204,0002016-11-08
Q3 2016CRM
SALESFORCE COM INC
United StatesCOM4,0934,146+53$325,000$296,000-$29,0002016-11-08
Q3 2016CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
United StatesCL A4,4355,245+810$254,000$250,000-$4,0002016-11-08
Q2 2016RITM
NEW RESIDENTIAL INVT CORP
United StatesCOM NEW572,436582,998+10,562$6,657,000$8,069,000+$1,412,0002016-08-05
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A9,5109,850+340$382,000$448,000+$66,0002016-08-05
Q2 2016CRM
SALESFORCE COM INC
United StatesCOM3,5634,093+530$263,000$325,000+$62,0002016-08-05
Q2 2016PM
PHILIP MORRIS INTL INC
United StatesCOM9,1199,353+234$895,000$951,000+$56,0002016-08-05
Q2 2016MO
ALTRIA GROUP INC
United StatesCOM3,9344,352+418$247,000$300,000+$53,0002016-08-05
Q2 2016T
AT&T INC
United StatesCOM5,1895,875+686$203,000$254,000+$51,0002016-08-05
Q2 2016ADBE
ADOBE SYS INC
United StatesCOM2,9653,308+343$278,000$317,000+$39,0002016-08-05
Q2 2016NFLX
NETFLIX INC
United StatesCOM2,5593,036+477$262,000$278,000+$16,0002016-08-05
Q2 2016CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A4,2584,435+177$267,000$254,000-$13,0002016-08-05
Q1 2016META
FACEBOOK INC
United StatesCL A2,5296,556+4,027$265,000$748,000+$483,0002016-05-12
Q1 2016ORCL
ORACLE CORP
United StatesCOM12,67718,846+6,169$463,000$771,000+$308,0002016-05-12
Q1 2016MSFT
MICROSOFT CORP
United StatesCOM7,61012,105+4,495$422,000$669,000+$247,0002016-05-12
Q1 2016OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM87,34190,346+3,005$3,055,000$3,189,000+$134,0002016-05-12
Q1 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM4,8284,979+151$664,000$754,000+$90,0002016-05-12
Q1 2016NFLX
NETFLIX INC
United StatesCOM2,5562,559+3$292,000$262,000-$30,0002016-05-12
Q1 2016CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A4,1074,258+151$247,000$267,000+$20,0002016-05-12
Q1 2016ADBE
ADOBE SYS INC
United StatesCOM2,8892,965+76$271,000$278,000+$7,0002016-05-12
Q1 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A1,8131,854+41$1,411,000$1,414,000+$3,0002016-05-12

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