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McCutchen Group LLC Historic Quarter Change: USA Stocks, Reduced

McCutchen Group LLC historic quarter change: USA Stocks, Reduced

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.

  • Q4 2015: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 356,902.
  • Q4 2014: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 230,481.
  • Q1 2014: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 312,561.

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
Q4 2015DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36356,902231,552-125,350$8,726,000$4,971,000-$3,755,0002016-02-16
Q4 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36230,481104,290-126,191$7,922,000$3,119,000-$4,803,0002015-02-18
Q1 2014DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36312,561204,034-108,527$11,487,000$8,049,000-$3,438,0002014-05-15

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