CG Asset Management LLC quarter change: USA Stocks, Unchanged
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).
- EVR: Country of operation United States; Class COM; Shares 2016-06-30 39,330; Shares 2016-09-30 39,330.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 35,000; Shares 2016-09-30 35,000.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 38,301; Shares 2016-09-30 38,301.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 6,076; Shares 2016-09-30 6,076.
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.
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