CG Asset Management LLC Historic Quarter Change: USA Everything Else, Reduced

CG Asset Management LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, CG Asset Management LLC opened 8 positions, added to 8, reduced 11 and sold out of 7.

Q3 2015: Stock Capstead Mtg Corp; Country of operation —; Class REIT; Shares before 14,400.
Q3 2015: Stock Strategic Hotels & Resorts Inc; Country of operation —; Class REIT; Shares before 13,000.
Q2 2015: Stock Blackstone Group LP; Country of operation United States; Class MLP; Shares before 20,850.
Q2 2015: Stock Strategic Hotels & Resorts Inc; Country of operation —; Class REIT; Shares before 45,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599444), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	Capstead Mtg Corp CUSIP 14067E506		REIT	14,400	14,000	-400	$160,000	$138,000	-$22,000	2015-11-03
Q3 2015	Strategic Hotels & Resorts Inc CUSIP 86272T106		REIT	13,000	10,000	-3,000	$158,000	$138,000	-$20,000	2015-11-03
Q2 2015	Blackstone Group LP CUSIP 09253U108	United States	MLP	20,850	9,450	-11,400	$811,000	$386,000	-$425,000	2015-08-03
Q2 2015	Strategic Hotels & Resorts Inc CUSIP 86272T106		REIT	45,000	13,000	-32,000	$559,000	$158,000	-$401,000	2015-08-03
Q1 2015	Blackstone Group LP CUSIP 09253U108	United States	MLP	21,550	20,850	-700	$729,000	$811,000	+$82,000	2015-04-24
Q1 2015	Capstead Mtg Corp CUSIP 14067E506		REIT	14,900	13,600	-1,300	$183,000	$160,000	-$23,000	2015-04-24
Q4 2014	Blackstone Group LP CUSIP 09253U108	United States	MLP	26,450	21,550	-4,900	$833,000	$729,000	-$104,000	2015-02-18
Q4 2014	Capstead Mtg Corp CUSIP 14067E506		REIT	17,900	14,900	-3,000	$219,000	$183,000	-$36,000	2015-02-18
Q3 2014	Annaly Cap Mgmt Inc CUSIP 035710409	United States	MLP	15,000	12,000	-3,000	$171,000	$128,000	-$43,000	2014-11-04
Q2 2014	Annaly Cap Mgmt Inc CUSIP 035710409	United States	MLP	26,300	15,000	-11,300	$289,000	$171,000	-$118,000	2014-08-07
Q1 2014	Annaly Cap Mgmt Inc CUSIP 035710409	United States	MLP	82,900	26,300	-56,600	$827,000	$289,000	-$538,000	2014-05-08

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