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LOEB PARTNERS CORP Last Quarter Change: USA Stocks, Sold Out

LOEB PARTNERS CORP quarter change: USA Stocks, Sold out

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).

  • KHC: Country of operation United States; Class COM; Shares 2016-06-30 121,350; Shares 2016-09-30 0.
  • UPS: Country of operation United States; Class CL B; Shares 2016-06-30 49,300; Shares 2016-09-30 0.
  • EOG: Country of operation United States; Class COM; Shares 2016-06-30 63,025; Shares 2016-09-30 0.
  • NOC: Country of operation United States; Class COM; Shares 2016-06-30 3,000; Shares 2016-09-30 0.

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
KHC
KRAFT HEINZ CO
United StatesCOM121,3500-121,350$10,737,000$0-$10,737,000
UPS
UNITED PARCEL SERVICE INC
United StatesCL B49,3000-49,300$5,310,000$0-$5,310,000
EOG
EOG RES INC
United StatesCOM63,0250-63,025$5,257,000$0-$5,257,000
NOC
NORTHROP GRUMMAN CORP
United StatesCOM3,0000-3,000$667,000$0-$667,000
ELV
ANTHEM INC
United StatesCOM4,0000-4,000$525,000$0-$525,000
CLDT
CHATHAM LODGING TR
United StatesCOM23,0000-23,000$506,000$0-$506,000
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM1,5000-1,500$384,000$0-$384,000
ABBV
ABBVIE INC
United StatesCOM5,4800-5,480$339,000$0-$339,000
CTRA
CABOT OIL & GAS CORP
United StatesCOM10,0000-10,000$257,000$0-$257,000
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM9,5600-9,560$251,000$0-$251,000
MCD
MCDONALDS CORP
United StatesCOM2,0000-2,000$241,000$0-$241,000

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