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Lorber David A Last Quarter Change: USA Other Stocks, Added

Lorber David A quarter change: USA Other Stocks, Added

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, Lorber David A opened 6 positions, added to 1, reduced 8, sold out of 9 and left 0 unchanged. The largest increase in value was GORES HLDGS INC (+$286,000); the largest decrease was CST BRANDS INC (-$726,000).

  • GRACE W R & CO DEL NEW: Country of operation —; Class COM; Shares 2016-06-30 2,072; Shares 2016-09-30 2,254.

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
GRACE W R & CO DEL NEW
CUSIP 38388F108
COM2,0722,254+182$152,000$166,000+$14,000

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