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KNOTT DAVID M Last Quarter Change: USA Other Stocks, Reduced

KNOTT DAVID M quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KNOTT DAVID M opened 4 positions, added to 0, reduced 2, sold out of 15 and left 24 unchanged. The largest increase in value was Wheeler Real Estate Investment Trust, Inc. (+$765,000); the largest decrease was Anadarko Petroleum Corporation (-$16,034,315,000).

  • Anadarko Petroleum Corporation: Country of operation —; Class Common; Shares 2016-06-30 301,210; Shares 2016-09-30 80,760.
  • Rand Logistics, Inc.: Country of operation —; Class Common; Shares 2016-06-30 665,335; Shares 2016-09-30 664,435.

Two Form 13F-HR filings compared (SEC CIK 808722): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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
Anadarko Petroleum Corporation
CUSIP 032511107
Common301,21080,760-220,450$16,039,432,000$5,117,000-$16,034,315,000
Rand Logistics, Inc.
CUSIP 752182105
Common665,335664,435-900$685,295,000$505,000-$684,790,000

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