Frontier Wealth Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 25 positions, added to 46, reduced 72, sold out of 7 and left 28 unchanged. The largest increase in value was BAC (+$3,672,000); the largest decrease was CSCO (-$1,758,000).
- WYNN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,402.
- ATOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
- MRSH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,870.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 961.
Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) 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 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 0 | 16,402 | +16,402 | $0 | $1,598,000 | +$1,598,000 |
|---|
ATOM
ATOMERA INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $390,000 | +$390,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 4,870 | +4,870 | $0 | $328,000 | +$328,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 0 | 961 | +961 | $0 | $301,000 | +$301,000 |
|---|
EOG
EOG RES INC | United States | COM | 0 | 2,899 | +2,899 | $0 | $280,000 | +$280,000 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 0 | 18,845 | +18,845 | $0 | $274,000 | +$274,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 2,726 | +2,726 | $0 | $272,000 | +$272,000 |
|---|
TGTX
TG THERAPEUTICS INC | United States | COM | 0 | 35,000 | +35,000 | $0 | $271,000 | +$271,000 |
|---|
GLW
CORNING INC | United States | COM | 0 | 11,100 | +11,100 | $0 | $263,000 | +$263,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 5,076 | +5,076 | $0 | $261,000 | +$261,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 2,126 | +2,126 | $0 | $260,000 | +$260,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 0 | 2,056 | +2,056 | $0 | $260,000 | +$260,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 5,986 | +5,986 | $0 | $259,000 | +$259,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 2,269 | +2,269 | $0 | $258,000 | +$258,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 0 | 2,286 | +2,286 | $0 | $258,000 | +$258,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 2,150 | +2,150 | $0 | $254,000 | +$254,000 |
|---|
MAT
MATTEL INC | United States | COM | 0 | 8,296 | +8,296 | $0 | $251,000 | +$251,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 0 | 2,200 | +2,200 | $0 | $250,000 | +$250,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 20,485 | +20,485 | $0 | $236,000 | +$236,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 0 | 3,357 | +3,357 | $0 | $214,000 | +$214,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 0 | 2,607 | +2,607 | $0 | $205,000 | +$205,000 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 0 | 5,769 | +5,769 | $0 | $204,000 | +$204,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 4,743 | +4,743 | $0 | $200,000 | +$200,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 0 | 31,316 | +31,316 | $0 | $131,000 | +$131,000 |
|---|
TAC
TRANSALTA CORP | | COM | 0 | 10,189 | +10,189 | $0 | $45,000 | +$45,000 |
|---|
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