FCG ADVISORS, LLC historic quarter change: USA Rights, Added
In rights (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 3 positions, added to 3, reduced 2 and sold out of 2.
- Q3 2016: Stock CELGENE CORP RIGHT 12/31/2030; Country of operation —; Class RIGHT; Shares before 299,943.
- Q1 2014: Stock CELGENE CORP; Country of operation —; Class RIGHT 12/31/2030; Shares before 449,754.
- Q4 2013: Stock CELGENE CORP RIGHT 12/31/2030; Country of operation —; Class RIGHT 12/31/2030; Shares before 30,316.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009950), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
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