CS MCKEE LP quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CS MCKEE LP opened 1 positions, added to 0, reduced 19, sold out of 2 and left 2 unchanged. The largest increase in value was DELL TECH (+$28,468,000); the largest decrease was EMC CORP MASS (-$42,962,000).
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.
No position of this class changed this way between the two filings.
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