Cortex Capital Management LLC Historic Quarter Change: USA Stocks, Added

Cortex Capital Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2013-12-31 to 2015-06-30, Cortex Capital Management LLC opened 11 positions, added to 9, reduced 17 and sold out of 19.

Q1 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 150,400.
Q1 2015: Stock RRC; Country of operation United States; Class COM; Shares before 24,000.
Q4 2014: Stock M; Country of operation United States; Class COM; Shares before 120,000.
Q3 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 160,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571732), 6 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	C CITIGROUP INC	United States	COM NEW	150,400	280,400	+130,000	$8,138,000	$14,446,000	+$6,308,000	2015-05-11
Q1 2015	RRC RANGE RES CORP	United States	COM	24,000	60,000	+36,000	$1,283,000	$3,122,000	+$1,839,000	2015-05-11
Q4 2014	M MACYS INC	United States	COM	120,000	170,000	+50,000	$6,982,000	$11,178,000	+$4,196,000	2015-02-13
Q3 2014	C CITIGROUP INC	United States	COM NEW	160,400	200,400	+40,000	$7,555,000	$10,385,000	+$2,830,000	2014-11-13
Q3 2014	M MACYS INC	United States	COM	90,000	120,000	+30,000	$5,222,000	$6,982,000	+$1,760,000	2014-11-13
Q2 2014	PFE PFIZER INC	United States	COM	100,000	180,000	+80,000	$3,212,000	$5,342,000	+$2,130,000	2014-08-13
Q2 2014	M MACYS INC	United States	COM	80,000	90,000	+10,000	$4,743,000	$5,222,000	+$479,000	2014-08-13
Q1 2014	SGI TEMPUR SEALY INTL INC	United States	COM	32,000	43,000	+11,000	$1,727,000	$2,179,000	+$452,000	2014-05-14
Q1 2014	C CITIGROUP INC	United States	COM NEW	225,400	250,400	+25,000	$11,746,000	$11,919,000	+$173,000	2014-05-14

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