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Matterhorn Capital Management, LLC Current Holdings: Foreign ADRs

Matterhorn Capital Management, LLC current holdings: Foreign ADRs

Matterhorn Capital Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, SHIRE PLC.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 22,893; Value $1,146,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 3,086; Value $598,000.

Form 13F-HR as filed (SEC CIK 1568049): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A22,893$1,146,0002016-09-302016-11-10
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR3,086$598,0002016-09-302016-11-10

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