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CS MCKEE LP Last Quarter Change: USA Stocks, Sold Out

CS MCKEE LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CS MCKEE LP opened 0 positions, added to 3, reduced 70, sold out of 1 and left 0 unchanged. The largest increase in value was KMT (+$1,546,000); the largest decrease was WFC (-$32,849,000).

  • TY: Country of operation United States; Class COMMON; Shares 2016-06-30 15,500; Shares 2016-09-30 0.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TY
TRI CONTL CORP
United StatesCOMMON15,5000-15,500$318,000$0-$318,000

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