Advertisement
Screener

CEDAR CAPITAL, LLC Last Quarter Change: USA ETF, Unchanged

CEDAR CAPITAL, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR CAPITAL, LLC opened 15 positions, added to 11, reduced 11, sold out of 9 and left 1 unchanged. The largest increase in value was IEI (+$37,059,000); the largest decrease was IJH (-$49,832,000).

  • BOND: Country of operation —; Class TTL RTN ACTV ETF; Shares 2016-06-30 6,410; Shares 2016-09-30 6,410.

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
BOND
PIMCO ETF TR
TTL RTN ACTV ETF6,4106,4100$688,000$692,000+$4,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet