Deimos Asset Management LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Deimos Asset Management LLC opened 51 positions, added to 15, reduced 15 and sold out of 105.
- Q2 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 65,000.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 51,379.
- Q2 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 6,350.
- Q2 2016: Stock TAP; Country of operation —; Class CL B; Shares before 25,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665586), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 65,000 | 10,000 | -55,000 | $3,970,000 | $652,000 | -$3,318,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 51,379 | 40,000 | -11,379 | $5,600,000 | $3,824,000 | -$1,776,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,350 | 5,000 | -1,350 | $4,844,000 | $3,518,000 | -$1,326,000 | 2016-08-12 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 25,000 | 17,500 | -7,500 | $2,405,000 | $1,770,000 | -$635,000 | 2016-08-12 |
|---|
| Q2 2016 | VMC
VULCAN MATLS CO | United States | COM | 9,450 | 4,200 | -5,250 | $998,000 | $506,000 | -$492,000 | 2016-08-12 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 7,100 | 5,050 | -2,050 | $524,000 | $399,000 | -$125,000 | 2016-08-12 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 19,500 | 17,300 | -2,200 | $613,000 | $490,000 | -$123,000 | 2016-08-12 |
|---|
| Q2 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 3,000 | 2,500 | -500 | $499,000 | $431,000 | -$68,000 | 2016-08-12 |
|---|
| Q1 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 52,500 | 9,000 | -43,500 | $1,630,000 | $302,000 | -$1,328,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 25,000 | 7,100 | -17,900 | $1,744,000 | $524,000 | -$1,220,000 | 2016-05-13 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,000 | 2,500 | -2,500 | $944,000 | $495,000 | -$449,000 | 2016-05-13 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 26,900 | 15,000 | -11,900 | $974,000 | $579,000 | -$395,000 | 2016-05-13 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 27,740 | 21,256 | -6,484 | $882,000 | $532,000 | -$350,000 | 2016-05-13 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 70,000 | 40,000 | -30,000 | $1,044,000 | $714,000 | -$330,000 | 2016-05-13 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 30,000 | 20,000 | -10,000 | $1,049,000 | $882,000 | -$167,000 | 2016-05-13 |
|---|
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