Grace Capital Last Quarter Change: USA Other Stocks, Added

Grace Capital quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 3 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was L-3 Communications Holdings In (+$1,759,000); the largest decrease was Corrections Corporation of Ame (-$5,638,000).

L-3 Communications Holdings In: Country of operation —; Class COM; Shares 2016-06-30 14,260; Shares 2016-09-30 25,547.
DuPont Fabros Technology: Country of operation —; Class COM; Shares 2016-06-30 118,386; Shares 2016-09-30 119,186.
Scripps Networks Interactive,: Country of operation —; Class COM; Shares 2016-06-30 48,503; Shares 2016-09-30 54,573.
C.R. Bard Inc.: Country of operation —; Class COM; Shares 2016-06-30 22,049; Shares 2016-09-30 23,135.

Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
L-3 Communications Holdings In CUSIP 502424104	COM	14,260	25,547	+11,287	$2,092,000	$3,851,000	+$1,759,000
DuPont Fabros Technology CUSIP 26613Q106	COM	118,386	119,186	+800	$5,628,000	$4,916,000	-$712,000
Scripps Networks Interactive, CUSIP 811065101	COM	48,503	54,573	+6,070	$3,020,000	$3,465,000	+$445,000
C.R. Bard Inc. CUSIP 067383109	COM	22,049	23,135	+1,086	$5,185,000	$5,189,000	+$4,000

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