DARRELL & KING LLC 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, DARRELL & KING LLC opened 4 positions, added to 4, reduced 14, sold out of 5 and left 8 unchanged. The largest increase in value was SLB (+$25,635,000); the largest decrease was LYB (-$24,223,000).
- LYB: Country of operation —; Class COM; Shares 2016-06-30 325,486; Shares 2016-09-30 0.
- PRGO: Country of operation Ireland; Class COM; Shares 2016-06-30 195,127; Shares 2016-09-30 0.
- RSG: Country of operation United States; Class COM; Shares 2016-06-30 8,700; Shares 2016-09-30 0.
- ADI: Country of operation United States; Class COM; Shares 2016-06-30 4,240; Shares 2016-09-30 0.
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.
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