FLOOD GAMBLE ASSOCIATES INC current holdings: USA Other Stocks
FLOOD GAMBLE ASSOCIATES INC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are IHS INC CL A, CHINA LARGE-CAP, CELGENE CORP.
- IHS INC CL A: Country of operation —; Class COM; Shares 67,855; Value $7,871,000.
- CHINA LARGE-CAP: Country of operation —; Class COM; Shares 200,275; Value $7,103,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 65,670; Value $7,103,000.
- RITCHIE BROS AUCTIONS: Country of operation —; Class COM; Shares 243,472; Value $6,301,000.
Form 13F-HR as filed (SEC CIK 1055954): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IHS INC CL A
CUSIP 451734107 | | COM | 67,855 | $7,871,000 | 2015-09-30 | 2015-11-16 |
|---|
CHINA LARGE-CAP
CUSIP 000000FXI | | COM | 200,275 | $7,103,000 | 2015-09-30 | 2015-11-16 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 65,670 | $7,103,000 | 2015-09-30 | 2015-11-16 |
|---|
RITCHIE BROS AUCTIONS
CUSIP 767744105 | | COM | 243,472 | $6,301,000 | 2015-09-30 | 2015-11-16 |
|---|
CEB INC
CUSIP 21988R102 | | COM | 86,562 | $5,915,000 | 2015-09-30 | 2015-11-16 |
|---|
LIBERTY GLOBAL SER C
CUSIP 530555309 | | COM | 141,962 | $5,823,000 | 2015-09-30 | 2015-11-16 |
|---|
BED BATH & BEYOND
CUSIP 075896100 | | COM | 96,142 | $5,482,000 | 2015-09-30 | 2015-11-16 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 61,805 | $5,447,000 | 2015-09-30 | 2015-11-16 |
|---|
ALPHABET INC CL A
CUSIP 38259P508 | | COM | 7,132 | $4,552,000 | 2015-09-30 | 2015-11-16 |
|---|
ALPHABET INC CL C
CUSIP 38259P706 | | COM | 7,421 | $4,515,000 | 2015-09-30 | 2015-11-16 |
|---|
CEPHEID INC
CUSIP 15670R107 | | COM | 99,650 | $4,504,000 | 2015-09-30 | 2015-11-16 |
|---|
LIBERTY GLOBAL CL A
CUSIP 530555101 | | COM | 74,953 | $3,218,000 | 2015-09-30 | 2015-11-16 |
|---|
ACTUANT CORP.
CUSIP 00508X203 | | COM | 40,822 | $750,000 | 2015-09-30 | 2015-11-16 |
|---|
EQT CORP
CUSIP 294549100 | | COM | 11,144 | $721,000 | 2015-09-30 | 2015-11-16 |
|---|
WP GLIMCHER INC
CUSIP 939647103 | | COM | 59,000 | $687,000 | 2015-09-30 | 2015-11-16 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 20,340 | $512,000 | 2015-09-30 | 2015-11-16 |
|---|
FAIRWAY GROUP HLDGS
CUSIP 30603D109 | | COM | 385,260 | $404,000 | 2015-09-30 | 2015-11-16 |
|---|
LIBERTY LILAC CL C
CUSIP 0000LILAK | | COM | 7,052 | $241,000 | 2015-09-30 | 2015-11-16 |
|---|
BERKSHIRE HATHAWAY B
CUSIP 084670207 | United States | COM | 1,699 | $221,000 | 2015-09-30 | 2015-11-16 |
|---|
PFIZER, INC
CUSIP 071708110 | | COM | 6,811 | $213,000 | 2015-09-30 | 2015-11-16 |
|---|
BEAZER HOMES INC
CUSIP 07556Q105 | | COM | 13,400 | $178,000 | 2015-09-30 | 2015-11-16 |
|---|
SCIENTIFIC LEARNING
CUSIP 808760102 | | COM | 25,000 | $8,000 | 2015-09-30 | 2015-11-16 |
|---|
QS ENERGY INC
CUSIP 805147105 | | COM | 10,000 | $3,000 | 2015-09-30 | 2015-11-16 |
|---|
CITIGOLD CORP
CUSIP Q2445K106 | | COM | 60,000 | $1,000 | 2015-09-30 | 2015-11-16 |
|---|
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