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LOEB PARTNERS CORP Last Quarter Change: USA Stocks, New

LOEB PARTNERS CORP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 10 positions, added to 9, reduced 19, sold out of 11 and left 46 unchanged. The largest increase in value was VNO (+$6,358,000); the largest decrease was KHC (-$10,737,000).

  • VNO: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 0; Shares 2016-09-30 62,820.
  • INTC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 64,400.
  • ZION: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 58,750.
  • ARMK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 43,750.

Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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
VNO
VORNADO RLTY TR
United StatesSH BEN INT062,820+62,820$0$6,358,000+$6,358,000
INTC
INTEL CORP
United StatesCOM064,400+64,400$0$2,431,000+$2,431,000
ZION
ZIONS BANCORPORATION
United StatesCOM058,750+58,750$0$1,822,000+$1,822,000
ARMK
ARAMARK
United StatesCOM043,750+43,750$0$1,664,000+$1,664,000
PFE
PFIZER INC
United StatesCOM032,900+32,900$0$1,115,000+$1,115,000
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM033,000+33,000$0$917,000+$917,000
CSCO
CISCO SYS INC
United StatesCOM010,000+10,000$0$317,000+$317,000
BAC
BANK AMER CORP
United StatesCOM014,040+14,040$0$220,000+$220,000
QCOM
QUALCOMM INC
United StatesCOM03,050+3,050$0$209,000+$209,000
AGI
ALAMOS GOLD INC NEW
COM CL A014,000+14,000$0$115,000+$115,000

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