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IMPAX ASSET MANAGEMENT LLC Last Quarter Change: USA Everything Else, New

IMPAX ASSET MANAGEMENT LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was AT&T, Inc. (+$634,000); the largest decrease was AT&T, Inc. (+$634,000).

  • AT&T, Inc.: Country of operation —; Class CALL; Shares 2016-06-30 0; Shares 2016-09-30 15,600.

Two Form 13F-HR filings compared (SEC CIK 1127990): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AT&T, Inc.
CUSIP 00206R902
CALL015,600+15,600$0$634,000+$634,000

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