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

CEDAR CAPITAL, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR CAPITAL, LLC opened 7 positions, added to 3, reduced 25, sold out of 7 and left 1 unchanged. The largest increase in value was DHT (+$5,155,000); the largest decrease was LXPXXXX (-$4,402,000).

  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 2,963; Shares 2016-09-30 4,310.
  • CRM: Country of operation United States; Class COM; Shares 2016-06-30 4,093; Shares 2016-09-30 4,146.
  • CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 4,435; Shares 2016-09-30 5,245.

Two Form 13F-HR filings compared (SEC CIK 1666746): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AAPL
APPLE INC
United StatesCOM2,9634,310+1,347$283,000$487,000+$204,000
CRM
SALESFORCE COM INC
United StatesCOM4,0934,146+53$325,000$296,000-$29,000
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
United StatesCL A4,4355,245+810$254,000$250,000-$4,000

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