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

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

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 DHT; Country of operation —; Class SHS NEW; Shares before 0.
  • Q3 2016: Stock CMBT; Country of operation Belgium; Class SHS; Shares before 0.
  • Q3 2016: Stock INTU; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 0.

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 2016DHT
DHT HOLDINGS INC
SHS NEW01,230,344+1,230,344$0$5,155,000+$5,155,0002016-11-08
Q3 2016CMBT
EURONAV NV ANTWERPEN
BelgiumSHS0187,586+187,586$0$1,431,000+$1,431,0002016-11-08
Q3 2016INTU
INTUIT
United StatesCOM03,237+3,237$0$356,000+$356,0002016-11-08
Q3 2016EBAY
EBAY INC
United StatesCOM010,004+10,004$0$329,000+$329,0002016-11-08
Q3 2016ADSK
AUTODESK INC
United StatesCOM03,353+3,353$0$243,000+$243,0002016-11-08
Q3 2016INTC
INTEL CORP
United StatesCOM05,736+5,736$0$217,000+$217,0002016-11-08
Q3 2016PANW
PALO ALTO NETWORKS INC
United StatesCOM01,306+1,306$0$208,000+$208,0002016-11-08
Q2 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS02,699+2,699$0$341,000+$341,0002016-08-05
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCOM02,672+2,672$0$226,000+$226,0002016-08-05
Q2 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM03,889+3,889$0$217,000+$217,0002016-08-05
Q2 2016KHC
KRAFT HEINZ CO
United StatesCOM02,353+2,353$0$208,000+$208,0002016-08-05
Q1 2016RITM
NEW RESIDENTIAL INVT CORP
United StatesCOM NEW0572,436+572,436$0$6,657,000+$6,657,0002016-05-12
Q1 2016OKE
ONEOK INC NEW
United StatesCOM096,979+96,979$0$2,896,000+$2,896,0002016-05-12
Q1 2016SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM0194,944+194,944$0$2,729,000+$2,729,0002016-05-12
Q1 2016T
AT&T INC
United StatesCOM05,189+5,189$0$203,000+$203,0002016-05-12

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