Futuris Asset Management AB quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Futuris Asset Management AB opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$9,789,000); the largest decrease was CARNIVAL CORP (+$9,789,000).
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2014-03-31 0; Shares 2014-06-30 260,000.
Two Form 13F-HR filings compared (SEC CIK 1536726): 2014-03-31 (filed 2014-05-08) and 2014-06-30 (filed 2014-08-06). 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 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP CUSIP 143658300 | PAIRED CTF | 0 | 260,000 | +260,000 | $0 | $9,789,000 | +$9,789,000 |
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