Euclid Advisors LLC Last Quarter Change: USA Stocks, Reduced

Euclid Advisors LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Euclid Advisors LLC opened 2 positions, added to 0, reduced 4, sold out of 391 and left 0 unchanged. The largest increase in value was ICLR (+$709,000); the largest decrease was MSFT (-$25,790,000).

AEM: Country of operation —; Class COM; Shares 2016-06-30 241,046; Shares 2016-09-30 22,151.
NXPI: Country of operation —; Class COM; Shares 2016-06-30 92,938; Shares 2016-09-30 8,498.
AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 117,640; Shares 2016-09-30 1,640.
CHKP: Country of operation —; Class ORD; Shares 2016-06-30 68,195; Shares 2016-09-30 7,645.

Two Form 13F-HR filings compared (SEC CIK 1534491): 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AEM AGNICO EAGLE MINES LTD		COM	241,046	22,151	-218,895	$12,897,000	$1,200,000	-$11,697,000
NXPI NXP SEMICONDUCTORS N V		COM	92,938	8,498	-84,440	$7,281,000	$867,000	-$6,414,000
AIG AMERICAN INTL GROUP INC	United States	COM NEW	117,640	1,640	-116,000	$6,222,000	$97,000	-$6,125,000
CHKP CHECK POINT SOFTWARE TECH LT		ORD	68,195	7,645	-60,550	$5,434,000	$593,000	-$4,841,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet