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GRACE BROTHERS MANAGEMENT LLC Current Holdings: USA Stocks

GRACE BROTHERS MANAGEMENT LLC current holdings: USA Stocks

GRACE BROTHERS MANAGEMENT LLC reported $0.00 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AAPL, CSCO, GM.

  • AAPL: Country of operation United States; Class COM; Shares 2,300; Value $254,000.
  • CSCO: Country of operation United States; Class COM; Shares 7,000; Value $184,000.
  • GM: Country of operation United States; Class COM; Shares 4,700; Value $141,000.

Form 13F-HR as filed (SEC CIK 1218558): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM2,300$254,00043.87%2015-09-302015-11-10
CSCO
CISCO SYS INC
United StatesCOM7,000$184,00031.78%2015-09-302015-11-10+307.39%
GM
GENERAL MTRS CO
United StatesCOM4,700$141,00024.35%2015-09-302015-11-10+168.05%

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