CG Asset Management LLC Last Quarter Change: USA Stocks, New

CG Asset Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 8 positions, added to 32, reduced 41, sold out of 6 and left 13 unchanged. The largest increase in value was NXPI (+$3,085,000); the largest decrease was CRM (-$2,413,000).

PH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 21,560.
MTSI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 53,410.
QLYS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 30,850.
CSX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 29,050.

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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PH Parker Hannifin Corp	United States	COM	21,560	+21,560	$0	$2,706,000	+$2,706,000
MTSI MACOM Technology Solutions	United States	COM	53,410	+53,410	$0	$2,261,000	+$2,261,000
QLYS Qualys Inc	United States	COM	30,850	+30,850	$0	$1,178,000	+$1,178,000
CSX CSX Corp	United States	COM	29,050	+29,050	$0	$886,000	+$886,000
ADSK Autodesk Inc	United States	COM	8,500	+8,500	$0	$615,000	+$615,000
PHM Pulte Homes Inc	United States	COM	29,625	+29,625	$0	$594,000	+$594,000
CTRA Cabot Oil & Gas Corp	United States	COM	12,200	+12,200	$0	$315,000	+$315,000
PKG Packaging Corp America	United States	COM	2,572	+2,572	$0	$209,000	+$209,000

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