Crescent Capital Group LP quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Crescent Capital Group LP opened 1 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was TBT (+$233,000); the largest decrease was FRA (-$293,000).
- EFT: Country of operation —; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 12,000.
Two Form 13F-HR filings compared (SEC CIK 1513857): 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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