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ENDEX CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, Unchanged

ENDEX CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CWGL ($0); the largest decrease was CWGL ($0).

  • CWGL: Country of operation United States; Class EQUITIES; Shares 2013-09-30 195; Shares 2013-12-31 195.

Two Form 13F-HR filings compared (SEC CIK 1107799): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
CWGL
CRIMSON WINE GROUP LTD
United StatesEQUITIES1951950$2,000$2,000$0

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