Advertisement
Screener

EACHWIN CAPITAL, LP Last Quarter Change: USA Other Stocks, Added

EACHWIN CAPITAL, 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, EACHWIN CAPITAL, LP opened 1 positions, added to 2, reduced 2, sold out of 1 and left 10 unchanged. The largest increase in value was PRAXAIR INC (+$471,000); the largest decrease was ROCKWELL COLLINS INC (-$1,670,000).

  • BLACKROCK INC: Country of operation United States; Class COM; Shares 2016-06-30 8,569; Shares 2016-09-30 8,887.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 2016-06-30 1,524; Shares 2016-09-30 2,033.

Two Form 13F-HR filings compared (SEC CIK 1598490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
BLACKROCK INC
CUSIP 09247X101
United StatesCOM8,5698,887+318$2,935,000$3,221,000+$286,000
ALLERGAN PLC
CUSIP G0177J108
SHS1,5242,033+509$352,000$468,000+$116,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet