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Grey Owl Capital Management, LLC Last Quarter Change: USA Stocks, Added

Grey Owl Capital Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Grey Owl Capital Management, LLC opened 3 positions, added to 0, reduced 8, sold out of 3 and left 7 unchanged. The largest increase in value was CTRA (+$1,766,000); the largest decrease was POST (-$1,930,000).

Two Form 13F-HR filings compared (SEC CIK 1599375): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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.

No position of this class changed this way between the two filings.

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