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McAdams Wright Ragen, Inc. Last Quarter Change: USA Stocks, Unchanged

McAdams Wright Ragen, Inc. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 24 positions, added to 87, reduced 79, sold out of 14 and left 11 unchanged. The largest increase in value was ABBV (+$35,835,000); the largest decrease was RIG (-$18,970,000).

  • CLH: Country of operation United States; Class COM; Shares 2014-06-30 10,295; Shares 2014-09-30 10,295.
  • LVS: Country of operation United States; Class COM; Shares 2014-06-30 5,350; Shares 2014-09-30 5,350.
  • PSA: Country of operation United States; Class COM; Shares 2014-06-30 7,216; Shares 2014-09-30 7,216.
  • BFA: Country of operation United States; Class COM; Shares 2014-06-30 7,760; Shares 2014-09-30 7,760.

Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
CLH
CLEAN HBRS INC
United StatesCOM10,29510,2950$661,000$555,000-$106,000
LVS
LAS VEGAS SANDS
United StatesCOM5,3505,3500$407,000$332,000-$75,000
PSA
PUBLIC STORAGE
United StatesCOM7,2167,2160$1,236,000$1,196,000-$40,000
BFA
BROWN FORMAN CORP
United StatesCOM7,7607,7600$716,000$692,000-$24,000
CBOE
CBOE HLDGS INC COM
United StatesCOM4,6234,6230$227,000$247,000+$20,000
TRAK
PARK CITY GROUP INC
United StatesCOM13,40013,4000$145,000$132,000-$13,000
ET
ENERGY TRANSFER
United StatesCOM4,6104,6100$271,000$284,000+$13,000
WWW
WOLVERINE WORLD WIDE
United StatesCOM8,0008,0000$208,000$200,000-$8,000
SWK
STANLEY BLACK &
United StatesCOM6,1006,1000$535,000$541,000+$6,000
R
RYDER SYSTEM INC
United StatesCOM2,5802,5800$227,000$232,000+$5,000
GAP
GAP INC DEL
United StatesCOM11,12511,1250$462,000$463,000+$1,000

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