Man Investments Ltd Historic Quarter Change: USA Everything Else, Added

Man Investments Ltd historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, Man Investments Ltd opened 2 positions, added to 4, reduced 3 and sold out of 1.

Q2 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 26,644.
Q1 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 64,690.
Q4 2013: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 14,711.
Q3 2013: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 36,620.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1390262), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	26,644	117,086	+90,442	$721,000	$3,664,000	+$2,943,000	2014-08-14
Q1 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	64,690	244,420	+179,730	$2,998,000	$11,375,000	+$8,377,000	2014-05-15
Q4 2013	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	14,711	64,690	+49,979	$656,000	$2,998,000	+$2,342,000	2014-02-14
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	36,620	56,902	+20,282	$1,256,000	$1,857,000	+$601,000	2013-11-14

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