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McCutchen Group LLC Historic Quarter Change: USA Stocks, Added

McCutchen Group LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, McCutchen Group LLC opened 1 positions, added to 11, reduced 3 and sold out of 1.

  • Q3 2016: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 543,147.
  • Q2 2016: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 530,142.
  • Q1 2016: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 231,552.
  • Q3 2015: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 298,074.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544224), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36543,147616,624+73,477$13,432,000$14,472,000+$1,040,0002016-11-04
Q2 2016DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36530,142543,147+13,005$11,398,000$13,432,000+$2,034,0002016-08-09
Q1 2016DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36231,552530,142+298,590$4,971,000$11,398,000+$6,427,0002016-05-12
Q3 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36298,074356,902+58,828$8,662,000$8,726,000+$64,0002015-11-16
Q2 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36225,566298,074+72,508$6,255,000$8,662,000+$2,407,0002015-08-14
Q1 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36104,290225,566+121,276$3,119,000$6,255,000+$3,136,0002015-05-15
Q3 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36215,678230,481+14,803$8,506,000$7,922,000-$584,0002014-11-14
Q3 2014GLD
SPDR GOLD TRUST
United StatesGOLD SHS14,26314,513+250$1,826,000$1,687,000-$139,0002014-11-14
Q2 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36204,034215,678+11,644$8,049,000$8,506,000+$457,0002014-08-14
Q4 2013DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36179,083312,561+133,478$6,675,000$11,487,000+$4,812,0002014-02-18
Q3 2013DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36164,312179,083+14,771$5,996,000$6,675,000+$679,0002013-11-15

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