ELLIOTT MANAGEMENT CORP quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was RYAAY (+$5,401,000); the largest decrease was SBS (-$72,599,000).
- RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 983,861; Shares 2016-09-30 983,861.
Two Form 13F-HR filings compared (SEC CIK 1048445): 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.
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