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HIGH POINTE CAPITAL MANAGEMENT LLC Current Holdings: Foreign ADRs

HIGH POINTE CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs

HIGH POINTE CAPITAL MANAGEMENT LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AstraZeneca PLC, Shire plc, Bayerische Motoren Werke AG AD.

  • AstraZeneca PLC: Country of operation —; Class SPONSORED ADR; Shares 12,260; Value $403,000.
  • Shire plc: Country of operation —; Class ADR; Shares 1,200; Value $233,000.
  • Bayerische Motoren Werke AG AD: Country of operation —; Class ADR; Shares 7,820; Value $220,000.

Form 13F-HR as filed (SEC CIK 1280051): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AstraZeneca PLC
CUSIP 046353108
SPONSORED ADR12,260$403,0002016-09-302016-11-07
Shire plc
CUSIP 82481R106
ADR1,200$233,0002016-09-302016-11-07
Bayerische Motoren Werke AG AD
CUSIP 072743305
ADR7,820$220,0002016-09-302016-11-07

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