Advertisement
Screener

ELEFANTE MICHAEL B Historic Quarter Change: USA Everything Else, Added

ELEFANTE MICHAEL B historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2012-12-31 to 2014-12-31, ELEFANTE MICHAEL B opened 3 positions, added to 7, reduced 6 and sold out of 6.

  • Q4 2013: Stock VANGUARD DEVELOPED MRKTS INDEX; Country of operation —; Class Equity Mutual Fu; Shares before 31,253.
  • Q4 2013: Stock THOMAS WHITE INTERNATIONAL FUN; Country of operation —; Class Equity Mutual Fu; Shares before 19,410.
  • Q4 2013: Stock MATTHEWS PACIFIC TIGER INSTL; Country of operation —; Class Equity Mutual Fu; Shares before 9,421.
  • Q4 2013: Stock ASPEN MANAGED FUTURES BETA IND; Country of operation —; Class Equity Mutual Fu; Shares before 18,726.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1053912), 8 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-19); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-08-16). 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 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013VANGUARD DEVELOPED MRKTS INDEX
CUSIP 921937678
Equity Mutual Fu31,25365,425+34,172$1,012,000$2,177,000+$1,165,0002014-05-28
Q4 2013THOMAS WHITE INTERNATIONAL FUN
CUSIP 543917702
Equity Mutual Fu19,41020,455+1,045$363,000$400,000+$37,0002014-05-28
Q4 2013MATTHEWS PACIFIC TIGER INSTL
CUSIP 577130834
Equity Mutual Fu9,42110,275+854$232,000$257,000+$25,0002014-05-28
Q4 2013ASPEN MANAGED FUTURES BETA IND
CUSIP 317609410
Equity Mutual Fu18,72618,975+249$174,000$179,000+$5,0002014-05-28
Q3 2013MATTHEWS PACIFIC TIGER INSTL
CUSIP 577130834
Equity Mutual Fu8,5939,421+828$206,000$232,000+$26,0002013-11-18
Q2 2013THOMAS WHITE INTERNATIONAL FUN
CUSIP 543917702
Equity Mutual Fu13,87619,410+5,534$252,000$341,000+$89,0002013-08-19
Q2 2013MATTHEWS PACIFIC TIGER INSTL
CUSIP 577130834
Equity Mutual Fu6,5678,593+2,026$165,000$206,000+$41,0002013-08-19

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet