FORESTERS ASSET MANAGEMENT INC. Last Quarter Change: USA Everything Else, Reduced

FORESTERS ASSET MANAGEMENT INC. quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FORESTERS ASSET MANAGEMENT INC. opened 3 positions, added to 4, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$3,951,000); the largest decrease was AETNA INC (-$3,554,000).

POWERSHARES QQQ TRUST: Country of operation —; Class CSD; Shares 2016-06-30 460,443; Shares 2016-09-30 450,243.
AETNA INC: Country of operation —; Class CSD; Shares 2016-06-30 39,600; Shares 2016-09-30 11,100.
GENERAL ELECTRIC COMPANY: Country of operation United States; Class CSD; Shares 2016-06-30 107,815; Shares 2016-09-30 54,115.
ALLERGAN ORD: Country of operation —; Class CSD; Shares 2016-06-30 7,450; Shares 2016-09-30 7,295.

Two Form 13F-HR filings compared (SEC CIK 1682146): 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
POWERSHARES QQQ TRUST CUSIP 73935A104		CSD	460,443	450,243	-10,200	$49,484,000	$53,435,000	+$3,951,000
AETNA INC CUSIP 00817Y108		CSD	39,600	11,100	-28,500	$4,836,000	$1,282,000	-$3,554,000
GENERAL ELECTRIC COMPANY CUSIP 369604103	United States	CSD	107,815	54,115	-53,700	$3,394,000	$1,604,000	-$1,790,000
ALLERGAN ORD CUSIP G0177J108		CSD	7,450	7,295	-155	$1,722,000	$1,334,000	-$388,000
ACTIVISION BLIZZARD INC CUSIP 00507V109	United States	CSD	24,900	22,100	-2,800	$987,000	$869,000	-$118,000

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