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MCGLINN CAPITAL MANAGEMENT INC Current Holdings: Foreign Stocks

MCGLINN CAPITAL MANAGEMENT INC current holdings: Foreign Stocks

MCGLINN CAPITAL MANAGEMENT INC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SAN, NOK.

  • SAN: Country of operation —; Class COM; Shares 158,766; Value $838,000.
  • NOK: Country of operation —; Class COM; Shares 73,000; Value $495,000.

Form 13F-HR as filed (SEC CIK 63995): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SAN
BANCO SANTANDER S.A.
COM158,766$838,0006.08%2015-09-302015-11-16+168.75%
NOK
NOKIA CORP
COM73,000$495,0003.59%2015-09-302015-11-16+52.80%

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