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MIDAS MANAGEMENT CORP Historic Quarter Change: Foreign Stocks, Added

MIDAS MANAGEMENT CORP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, MIDAS MANAGEMENT CORP opened 23 positions, added to 6, reduced 2 and sold out of 22.

  • Q2 2016: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 11,150.
  • Q1 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 27,900.
  • Q3 2014: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 62,500.
  • Q3 2014: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 19,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 65957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); 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 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016HSBC
HSBC HLDGS PLC
SPON ADR NEW11,15037,100+25,950$347,000$1,161,000+$814,0002016-07-28
Q1 2015SNY
SANOFI
SPONSORED ADR27,90047,900+20,000$1,273,000$2,367,000+$1,094,0002015-05-11
Q3 2014RIO
RIO TINTO PLC
SPONSORED ADR62,50064,749+2,249$3,393,000$3,184,000-$209,0002014-11-14
Q3 2014BHP
BHP BILLITON LTD
SPONSORED ADR19,00020,800+1,800$1,301,000$1,225,000-$76,0002014-11-14
Q4 2013RIO
RIO TINTO PLC
SPONSORED ADR29,74964,749+35,000$1,451,000$3,654,000+$2,203,0002014-02-13
Q4 2013SNY
SANOFI
SPONSORED ADR21,90027,900+6,000$1,109,000$1,496,000+$387,0002014-02-13

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