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CLEARARC CAPITAL INC Last Quarter Change: USA Everything Else, Added

CLEARARC CAPITAL INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HCP INC COM (+$34,000); the largest decrease was CYRUSONE INC (-$268,000).

  • CYRUSONE INC: Country of operation —; Class REIT; Shares 2016-06-30 42,048; Shares 2016-09-30 43,553.
  • HCP INC COM: Country of operation —; Class REIT; Shares 2016-06-30 11,328; Shares 2016-09-30 11,457.

Two Form 13F-HR filings compared (SEC CIK 1167553): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CYRUSONE INC
CUSIP 23283R100
REIT42,04843,553+1,505$2,340,000$2,072,000-$268,000
HCP INC COM
CUSIP 40414L109
REIT11,32811,457+129$401,000$435,000+$34,000

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