Cribstone Capital Management, LLC current holdings: USA Stocks
Cribstone Capital Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 318 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, BRKB, T.
- VTR: Country of operation United States; Class CS; Shares 49; Value $3,000.
- VIPS: Country of operation —; Class CS; Shares 228; Value $3,000.
- Y104L: Country of operation United States; Class CS; Shares 1,000; Value $3,000.
- HMC: Country of operation —; Class CS; Shares 100; Value $3,000.
Form 13F-HR as filed (SEC CIK 1667163): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VTR
Ventas Inc | United States | CS | 49 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +23.05% |
|---|
VIPS
Vipshop Holdings Ltd | | CS | 228 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -15.61% |
|---|
Y104L
PDL BioPharma Inc | United States | CS | 1,000 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
HMC
Honda Motor Co Ltd | | CS | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | +10.96% |
|---|
CMP
Compass Minerals International Inc | United States | CS | 41 | $3,000 | 0.00% | 2016-09-30 | 2016-10-21 | -70.08% |
|---|
TSLA
Tesla Motors Inc | United States | CS | 12 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +2494.03% |
|---|
IEP
Icahn Enterprises LP | United States | CS | 45 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -86.43% |
|---|
VFC
VF Corp | United States | CS | 36 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -72.53% |
|---|
BOX
Box Inc | United States | CS | 125 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | +107.80% |
|---|
NGD
New Gold Inc | | CS | 450 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
MAT
Mattel Inc | United States | CS | 56 | $2,000 | 0.00% | 2016-09-30 | 2016-10-21 | -56.34% |
|---|
CAE
Cae Inc Com | | CS | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +70.29% |
|---|
ASIX
AdvanSix Inc | United States | CS | 68 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -3.50% |
|---|
NOK
Nokia Oyj | | CS | 200 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +78.93% |
|---|
CC
Chemours Co | United States | CS | 47 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | -13.19% |
|---|
AIG
American International Group Inc | United States | CS | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-10-21 | +26.85% |
|---|
NUE
Nucor Corp | United States | CS | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +377.74% |
|---|
O
Realty Income Corp | United States | CS | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | -14.97% |
|---|
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