CG Asset Management LLC current holdings: Foreign ADRs
CG Asset Management LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Amec PLC Sp ADR.
- Amec PLC Sp ADR: Country of operation —; Class ADR; Shares 30,000; Value $223,000.
Form 13F-HR as filed (SEC CIK 1599444): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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