CG Asset Management LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 3 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Enviva Partners LP (+$1,199,000); the largest decrease was Annaly Cap Mgmt Inc (+$22,000).
Two Form 13F-HR filings compared (SEC CIK 1599444): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-02). 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.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||