Cortex Capital Management LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Cortex Capital Management LLC opened 0 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was ERII (-$155,000); the largest decrease was C (-$14,446,000).
- C: Country of operation United States; Class COM NEW; Shares 2015-03-31 280,400; Shares 2015-06-30 0.
- M: Country of operation United States; Class COM; Shares 2015-03-31 160,000; Shares 2015-06-30 0.
- HLF: Country of operation —; Class COM USD SHS; Shares 2015-03-31 180,000; Shares 2015-06-30 0.
- RRC: Country of operation United States; Class COM; Shares 2015-03-31 60,000; Shares 2015-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1571732): 2015-03-31 (filed 2015-05-11) and 2015-06-30 (filed 2015-08-14). 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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