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Force Capital Management LLC Last Quarter Change: USA Stocks, Sold Out

Force Capital Management LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Force Capital Management LLC opened 5 positions, added to 4, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was CMG (+$3,388,000); the largest decrease was CPRT (-$10,816,000).

  • ZTS: Country of operation United States; Class CL A; Shares 2016-06-30 21,039; Shares 2016-09-30 0.
  • MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 15,130; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1317601): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ZTS
ZOETIS INC
United StatesCL A21,0390-21,039$999,000$0-$999,000
MDLZ
MONDELEZ INTL INC
United StatesCL A15,1300-15,130$689,000$0-$689,000

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