Cribstone Capital Management, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cribstone Capital Management, LLC opened 18 positions, added to 16, reduced 44, sold out of 48 and left 118 unchanged. The largest increase in value was Whole Foods Market Inc (+$1,257,000); the largest decrease was United Technologies Corp (-$408,000).
- AST T.Rowe Price Asset Allocation: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 6,447.
- 1551 Voya International Index Port I: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 6,491.
- TRP EQUITY INCOME TRUST, B: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 5,709.
- Global Blood Therapeutics Inc: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 3,324.
Two Form 13F-HR filings compared (SEC CIK 1667163): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-21). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AST T.Rowe Price Asset Allocation
CUSIP H32767561 | | CS | 0 | 6,447 | +6,447 | $0 | $123,000 | +$123,000 |
|---|
1551 Voya International Index Port I
CUSIP H32672980 | | CS | 0 | 6,491 | +6,491 | $0 | $114,000 | +$114,000 |
|---|
TRP EQUITY INCOME TRUST, B
CUSIP 87279Y205 | | CS | 0 | 5,709 | +5,709 | $0 | $89,000 | +$89,000 |
|---|
Global Blood Therapeutics Inc
CUSIP 37890U108 | | CS | 0 | 3,324 | +3,324 | $0 | $60,000 | +$60,000 |
|---|
KBS LEGACY PARTNERS APARTMENT REIT,INC
CUSIP 48243K101 | | LP | 0 | 3,333 | +3,333 | $0 | $34,000 | +$34,000 |
|---|
athenahealth Inc
CUSIP 04685W103 | | CS | 0 | 250 | +250 | $0 | $32,000 | +$32,000 |
|---|
TIAA Traditional
CUSIP 878094101 | | CS | 0 | 29,164 | +29,164 | $0 | $29,000 | +$29,000 |
|---|
Delphi Automotive Plc Shs Us Listed
CUSIP G27823106 | | CS | 0 | 286 | +286 | $0 | $19,000 | +$19,000 |
|---|
Donnelley R R & Sons Co Com
CUSIP 257867200 | | CS | 0 | 812 | +812 | $0 | $16,000 | +$16,000 |
|---|
Aetna Inc
CUSIP 00817Y108 | | CS | 0 | 103 | +103 | $0 | $11,000 | +$11,000 |
|---|
Dell Technologies Inc V
CUSIP 24703L103 | | CS | 0 | 222 | +222 | $0 | $10,000 | +$10,000 |
|---|
LSC Communications Inc
CUSIP 50218P107 | | CS | 0 | 304 | +304 | $0 | $7,000 | +$7,000 |
|---|
Fang Holdings Ltd
CUSIP 30711Y102 | | CS | 0 | 1,550 | +1,550 | $0 | $6,000 | +$6,000 |
|---|
Alcoa Inc
CUSIP 013817507 | | CS | 0 | 191 | +191 | $0 | $5,000 | +$5,000 |
|---|
Versum Materials Inc
CUSIP 92532W103 | | CS | 0 | 152 | +152 | $0 | $3,000 | +$3,000 |
|---|
0898 Vanguard Total Bnd Mrkt Ind F Adm
CUSIP H32673342 | | CS | 0 | 181 | +181 | $0 | $3,000 | +$3,000 |
|---|
Corrections Corp America Com
CUSIP 22025Y407 | | CS | 0 | 200 | +200 | $0 | $3,000 | +$3,000 |
|---|
CREF Inflation-Linked Bond R3
CUSIP 194408274 | | CS | 0 | 9 | +9 | $0 | $1,000 | +$1,000 |
|---|
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