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MIDAS MANAGEMENT CORP Historic Quarter Change: USA Stocks, New

MIDAS MANAGEMENT CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MIDAS MANAGEMENT CORP opened 150 positions, added to 59, reduced 40 and sold out of 145.

  • Q3 2016: Stock ALGT; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock CMRE; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock HII; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock LOPE; Country of operation United States; Class COM; Shares before 0.

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
Q3 2016ALGT
ALLEGIANT TRAVEL CO
United StatesCOM011,000+11,000$0$1,453,000+$1,453,0002016-10-24
Q3 2016CMRE
COSTAMARE INC
SHS0110,000+110,000$0$1,005,000+$1,005,0002016-10-24
Q3 2016HII
HUNTINGTON INGALLS INDS INC
United StatesCOM04,700+4,700$0$721,000+$721,0002016-10-24
Q3 2016LOPE
GRAND CANYON ED INC
United StatesCOM017,500+17,500$0$707,000+$707,0002016-10-24
Q3 2016DHT
DHT HOLDINGS INC
SHS NEW0140,000+140,000$0$587,000+$587,0002016-10-24
Q3 2016BIIB
BIOGEN INC
United StatesCOM01,400+1,400$0$439,000+$439,0002016-10-24
Q3 2016MMI
MARCUS & MILLICHAP INC
United StatesCOM015,000+15,000$0$393,000+$393,0002016-10-24

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