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GW CAPITAL INC Last Quarter Change: USA Stocks, New

GW CAPITAL INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, GW CAPITAL INC opened 4 positions, added to 5, reduced 30, sold out of 4 and left 13 unchanged. The largest increase in value was ONB (+$16,520,000); the largest decrease was CNO (-$42,295,000).

  • ONB: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 1,218,314.
  • FITB: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 578,843.
  • AGX: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 160,026.
  • SHEN: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 125,446.

Two Form 13F-HR filings compared (SEC CIK 867262): 2015-09-30 (filed 2015-11-10) and 2015-12-31 (filed 2016-02-19). 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 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
ONB
OLD NATIONAL BANCORP
United StatesCOM01,218,314+1,218,314$0$16,520,000+$16,520,000
FITB
FIFTH THIRD BANCORP
United StatesCOM0578,843+578,843$0$11,635,000+$11,635,000
AGX
ARGAN INC
United StatesCOM0160,026+160,026$0$5,185,000+$5,185,000
SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM0125,446+125,446$0$2,700,000+$2,700,000

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