KINGS POINT CAPITAL MANAGEMENT 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, KINGS POINT CAPITAL MANAGEMENT opened 3 positions, added to 0, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was VIACOM INC (+$305,000); the largest decrease was CBS CORP NEW CLASS B (-$3,242,000).
- VIACOM INC: Country of operation —; Class NEW CL B; Shares 2016-06-30 0; Shares 2016-09-30 8,000.
- ALLERGAN PLC PFD: Country of operation —; Class CONV SER A; Shares 2016-06-30 0; Shares 2016-09-30 50.
- CREDIT SUISSE NASSAU BRH INVRS VIX STERM: Country of operation —; Class ETN; Shares 2016-06-30 0; Shares 2016-09-30 300.
Two Form 13F-HR filings compared (SEC CIK 1388736): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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.
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