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Gabalex Capital Management LLC Last Quarter Change: USA Stocks, Added

Gabalex Capital Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Gabalex Capital Management LLC opened 2 positions, added to 2, reduced 3, sold out of 0 and left 7 unchanged. The largest increase in value was AAPL (+$12,178,000); the largest decrease was WFC (-$9,924,000).

  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 150,000.
  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 250,000; Shares 2016-09-30 275,000.

Two Form 13F-HR filings compared (SEC CIK 1454423): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-01). 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
AAPL
APPLE INC
United StatesCOM50,000150,000+100,000$4,780,000$16,958,000+$12,178,000
GILD
GILEAD SCIENCES INC
United StatesCOM250,000275,000+25,000$20,855,000$21,758,000+$903,000

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