ENDEX CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

ENDEX CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 5 positions, added to 0, reduced 0, sold out of 0 and left 170 unchanged. The largest increase in value was XOMXXXX (+$619,000); the largest decrease was CSCO (-$51,000).

TRV: Country of operation United States; Class EQUITIES; Shares 2013-09-30 0; Shares 2013-12-31 3,741.
PRGO: Country of operation Ireland; Class EQUITIES; Shares 2013-09-30 0; Shares 2013-12-31 856.
ICE: Country of operation United States; Class EQUITIES; Shares 2013-09-30 0; Shares 2013-12-31 401.
ALLE: Country of operation Ireland; Class EQUITIES; Shares 2013-09-30 0; Shares 2013-12-31 941.

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.

Stock	Country of operation	Class	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
TRV TRAVELERS COS INC	United States	EQUITIES	3,741	+3,741	$0	$339,000	+$339,000
PRGO PERRIGO CO PLC	Ireland	EQUITIES	856	+856	$0	$131,000	+$131,000
ICE INTERCONTINENTALEXCHANGE GROUP	United States	EQUITIES	401	+401	$0	$90,000	+$90,000
ALLE ALLEGION PLC	Ireland	EQUITIES	941	+941	$0	$42,000	+$42,000
GHC GRAHAM HOLDINGS CO	United States	EQUITIES	45	+45	$0	$30,000	+$30,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet