Green Owl Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Green Owl Capital Management, LLC opened 2 positions, added to 1, reduced 0, sold out of 8 and left 0 unchanged. The largest increase in value was VLO (+$2,846,000); the largest decrease was CNC (-$3,285,000).
- VLO: Country of operation United States; Class COM; Shares 2016-03-31 41,500; Shares 2016-06-30 108,000.
Two Form 13F-HR filings compared (SEC CIK 1589248): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-15). 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 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP NEW | United States | COM | 41,500 | 108,000 | +66,500 | $2,662,000 | $5,508,000 | +$2,846,000 |
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