Advertisement
Screener

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, New, 2016 Q2

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 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, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 129 positions, added to 1,152, reduced 1,318 and sold out of 507.

  • Q2 2016: Stock CHTR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock SPGI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock ESS; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock TDG; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463524), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2012-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CHTR
CHARTER COMMUNICATION INC
United StatesCOM04,816+4,816$0$1,101,000+$1,101,0002016-08-11
Q2 2016SPGI
S&P GLOBAL INC
United StatesCOM05,500+5,500$0$590,000+$590,0002016-08-11
Q2 2016ESS
ESSEX PPTY TR INC
United StatesCOM01,000+1,000$0$228,000+$228,0002016-08-11
Q2 2016TDG
TRANSDIGM GROUP INC
United StatesCOM0800+800$0$211,000+$211,0002016-08-11
Q2 2016AYI
ACUITY BRANDS INC
United StatesCOM0700+700$0$174,000+$174,0002016-08-11
Q2 2016MAA
MID AM APT COMM
United StatesCOM01,400+1,400$0$149,000+$149,0002016-08-11
Q2 2016FBIN
FORTUNE BRANDS HOME & SEC
United StatesCOM02,400+2,400$0$139,000+$139,0002016-08-11
Q2 2016LULU
LULULEMON ATHLETICA INC
COM01,600+1,600$0$118,000+$118,0002016-08-11
Q2 2016ARMK
ARAMARK
United StatesCOM03,200+3,200$0$107,000+$107,0002016-08-11
Q2 2016AOS
SMITH A O
United StatesCOM01,200+1,200$0$106,000+$106,0002016-08-11
Q2 2016MD
MEDNAX INC
United StatesCOM01,400+1,400$0$101,000+$101,0002016-08-11
Q2 2016UA
BDF9YM2
United StatesCOM02,719+2,719$0$99,000+$99,0002016-08-11
Q2 2016ITT
ITT INC
United StatesCOM02,900+2,900$0$93,000+$93,0002016-08-11
Q2 2016SBNY
SIGNATURE BANK
United StatesCOM0700+700$0$87,000+$87,0002016-08-11
Q2 2016UHAL
AMERCO
United StatesCOM0200+200$0$75,000+$75,0002016-08-11
Q2 2016AXTA
AXALTA COATING SYST LTD
United StatesCOM02,800+2,800$0$74,000+$74,0002016-08-11
Q2 2016CAE
CAE INC
COM05,100+5,100$0$61,000+$61,0002016-08-11
Q2 2016AR
ANTERO RESOURCES CORP
United StatesCOM02,200+2,200$0$57,000+$57,0002016-08-11
Q2 2016DKS
DICKS SPORTING GOODS INC
United StatesCOM01,100+1,100$0$50,000+$50,0002016-08-11
Q2 2016NGVT
INGEVITY CORP
United StatesCOM0689+689$0$23,000+$23,0002016-08-11
Q2 2016BBU
BROOKFIELD BUSINESS PART
COM0216+216$0$4,000+$4,0002016-08-11
Q2 2016INFY
Infosys Ltd
COM000$0$0$02016-08-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet