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KINGS POINT CAPITAL MANAGEMENT Last Quarter Change: USA Everything Else, Reduced

KINGS POINT CAPITAL MANAGEMENT quarter change: USA Everything Else, Reduced

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).

  • CBS CORP NEW CLASS B: Country of operation —; Class NEW CL B; Shares 2016-06-30 126,159; Shares 2016-09-30 66,234.
  • NIELSEN HLDGS PLC SHS: Country of operation —; Class EUR; Shares 2016-06-30 192,095; Shares 2016-09-30 175,192.
  • JPMORGAN CHASE & CO ALERI: Country of operation —; Class ETN; Shares 2016-06-30 131,957; Shares 2016-09-30 122,358.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CBS CORP NEW CLASS B
CUSIP 124857202
NEW CL B126,15966,234-59,925$6,868,000$3,626,000-$3,242,000
NIELSEN HLDGS PLC SHS
CUSIP G6518L108
EUR192,095175,192-16,903$9,983,000$9,385,000-$598,000
JPMORGAN CHASE & CO ALERI
CUSIP 46625H365
ETN131,957122,358-9,599$4,198,000$3,854,000-$344,000

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