CLEARBRIDGE, LLC quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 5 positions, added to 15, reduced 9, sold out of 8 and left 11 unchanged. The largest increase in value was ALLERGAN PLC (+$113,177,000); the largest decrease was YAHOO INC (-$58,412,000).
- YAHOO INC: Country of operation —; Class COM; Shares 2016-06-30 2,951,703; Shares 2016-09-30 1,217,033.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 2016-06-30 1,304,953; Shares 2016-09-30 981,463.
- LEGACY TEX FINL GROUP INC: Country of operation —; Class COM; Shares 2016-06-30 439,117; Shares 2016-09-30 437,677.
- FOGO DE CHAO INC: Country of operation —; Class COM; Shares 2016-06-30 344,944; Shares 2016-09-30 252,497.
Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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