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Lorber David A Last Quarter Change: USA Stocks, New

Lorber David A 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, Lorber David A opened 3 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was BLDR (+$108,000); the largest decrease was DAL (-$320,000).

  • BLDR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,418.
  • COTY: Country of operation United States; Class COM CL A; Shares 2016-06-30 0; Shares 2016-09-30 2,751.
  • HPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 577.

Two Form 13F-HR filings compared (SEC CIK 1358538): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM09,418+9,418$0$108,000+$108,000
COTY
COTY INC
United StatesCOM CL A02,751+2,751$0$64,000+$64,000
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM0577+577$0$13,000+$13,000

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