CS MCKEE LP Last Quarter Change: USA Everything Else, Reduced

CS MCKEE LP quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CS MCKEE LP opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was ENDURANCE SPECIALTY (-$188,000); the largest decrease was ALLERGAN PLC (-$18,056,000).

ALLERGAN PLC: Country of operation —; Class SHARES; Shares 2016-06-30 151,425; Shares 2016-09-30 73,542.
ENDURANCE SPECIALTY: Country of operation —; Class SHARES; Shares 2016-06-30 19,650; Shares 2016-09-30 17,300.

Two Form 13F-HR filings compared (SEC CIK 728575): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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
ALLERGAN PLC CUSIP G0177J108		SHARES	151,425	73,542	-77,883	$34,993,000	$16,937,000	-$18,056,000
ENDURANCE SPECIALTY CUSIP G30397106		SHARES	19,650	17,300	-2,350	$1,320,000	$1,132,000	-$188,000

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