New Century Advisors, LLC current holdings: Foreign ADRs
New Century Advisors, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL, SHIP FINANCE INTERNATIONAL LTD, TEEKAY TANKERS LTD - CLASS A.
- ROYAL DUTCH SHELL: Country of operation —; Class SPONSORED ADR; Shares 98,550; Value $4,933,000.
- SHIP FINANCE INTERNATIONAL LTD: Country of operation —; Class SPONSORED ADR; Shares 74,749; Value $1,100,000.
- TEEKAY TANKERS LTD - CLASS A: Country of operation —; Class SPONSORED ADR; Shares 294,101; Value $741,000.
- GOLDEN OCEAN GROUP LTD: Country of operation —; Class SPONSORED ADR; Shares 65,450; Value $264,000.
Form 13F-HR as filed (SEC CIK 1574758): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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