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DARRELL & KING LLC Last Quarter Change: USA Other Stocks, New

DARRELL & KING LLC quarter change: USA Other Stocks, New

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, DARRELL & KING LLC opened 2 positions, added to 0, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was CELGENE CORP COM (+$25,981,000); the largest decrease was GENERAL ELECTRIC CO COM (-$2,649,000).

  • CELGENE CORP COM: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 248,550.
  • LAZARD LTD SHS A: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 674,598.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-10-31). 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
CELGENE CORP COM
CUSIP 151020104
COM0248,550+248,550$0$25,981,000+$25,981,000
LAZARD LTD SHS A
CUSIP G54050102
United StatesCOM0674,598+674,598$0$24,528,000+$24,528,000

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