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Man Investments Ltd Last Quarter Change: USA Everything Else, Reduced

Man Investments Ltd quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Man Investments Ltd opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was LINNCO LLC (+$2,943,000); the largest decrease was JPMORGAN CHASE & CO (-$3,479,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2014-03-31 244,420; Shares 2014-06-30 150,748.

Two Form 13F-HR filings compared (SEC CIK 1390262): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). 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 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN244,420150,748-93,672$11,375,000$7,896,000-$3,479,000

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