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CEDAR CAPITAL, LLC Historic Quarter Change: USA Everything Else, Sold Out

CEDAR CAPITAL, LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.

  • Q1 2016: Stock BARCLAYS BK PLC; Country of operation —; Class BARC ETN+SHILL; Shares before 14,254.

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
Q1 2016BARCLAYS BK PLC
CUSIP 06742A669
BARC ETN+SHILL14,2540-14,254$1,159,000$0-$1,159,0002016-05-12

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