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

CEDAR CAPITAL, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR CAPITAL, LLC opened 1 positions, added to 1, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was ETFIS SER TR I (+$5,521,000); the largest decrease was GRAMERCY PPTY TR (-$3,429,000).

  • FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 2016-06-30 340,931; Shares 2016-09-30 649,372.

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
FELCOR LODGING TR INC
CUSIP 31430F101
COM340,931649,372+308,441$2,124,000$4,175,000+$2,051,000

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