Advertisement
Screener

Eclectica Asset Management LLP Last Quarter Change: USA Stocks, Reduced

Eclectica Asset Management LLP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Eclectica Asset Management LLP opened 1 positions, added to 2, reduced 2, sold out of 1 and left 11 unchanged. The largest increase in value was KHC (+$294,000); the largest decrease was CF (-$756,000).

  • MOS: Country of operation United States; Class COM; Shares 2015-06-30 15,750; Shares 2015-09-30 7,750.
  • HRL: Country of operation United States; Class COM; Shares 2015-06-30 30,160; Shares 2015-09-30 28,960.

Two Form 13F-HR filings compared (SEC CIK 1568791): 2015-06-30 (filed 2015-08-12) and 2015-09-30 (filed 2015-11-09). 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 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
MOS
MOSAIC CO NEW
United StatesCOM15,7507,750-8,000$738,000$241,000-$497,000
HRL
HORMEL FOODS CORP
United StatesCOM30,16028,960-1,200$1,700,000$1,833,000+$133,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet