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Index Management Solutions, LLC Historic Quarter Change: USA Everything Else, New

Index Management Solutions, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 4 positions, added to 49, reduced 7 and sold out of 12.

  • Q1 2014: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 0.
  • Q1 2014: Stock SUNCOKE ENERGY PARTNERS LP; Country of operation —; Class COME; Shares before 0.
  • Q1 2014: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 0.
  • Q4 2013: Stock NOBLE CORP PLC; Country of operation —; Class NAMEN -AKT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014SEADRILL PARTNERS LLC
CUSIP Y7545W109
COMUNIT REP LB0450,704+450,704$0$13,521,000+$13,521,0002014-05-15
Q1 2014SUNCOKE ENERGY PARTNERS LP
CUSIP 86722Y101
COME0164,566+164,566$0$4,814,000+$4,814,0002014-05-15
Q1 2014WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT031,028+31,028$0$1,524,000+$1,524,0002014-05-15
Q4 2013NOBLE CORP PLC
CUSIP G65431101
NAMEN -AKT0850+850$0$32,000+$32,0002014-02-11

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