OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD historic quarter change: USA Stocks, Reduced

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 2015: Stock GGAL; Country of operation —; Class COM; Shares before 370,100.
Q2 2015: Stock TEO; Country of operation —; Class COM; Shares before 343,600.
Q2 2015: Stock ABT; Country of operation United States; Class COM; Shares before 31,700.
Q2 2015: Stock TJX; Country of operation United States; Class COM; Shares before 13,200.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	GGAL GRUPO FINANCIERO GALICIA		COM	370,100	281,800	-88,300	$8,568,000	$5,295,000	-$3,273,000	2015-07-31
Q2 2015	TEO TELECOM ARGENT SA-SP ADR		COM	343,600	282,000	-61,600	$7,803,000	$5,073,000	-$2,730,000	2015-07-31
Q2 2015	ABT ABBOTT LABORATORIES	United States	COM	31,700	13,600	-18,100	$1,469,000	$667,000	-$802,000	2015-07-31
Q2 2015	TJX TJX COMPANIES	United States	COM	13,200	4,800	-8,400	$925,000	$318,000	-$607,000	2015-07-31
Q2 2015	M MACYS	United States	COM	10,500	6,100	-4,400	$682,000	$412,000	-$270,000	2015-07-31
Q2 2015	GPC GENUINE PARTS	United States	COM	4,900	3,300	-1,600	$457,000	$295,000	-$162,000	2015-07-31
Q2 2015	DVA DAVITA HLTHCARE PTNRS INC	United States	COM	4,000	2,200	-1,800	$325,000	$175,000	-$150,000	2015-07-31
Q2 2015	PII POLARIS INDS INC	United States	COM	1,400	700	-700	$198,000	$104,000	-$94,000	2015-07-31
Q2 2015	QSR RESTAURANT BRANDS INTERN		COM	2,000	0	-2,000	$77,000	$0	-$77,000	2015-07-31
Q2 2015	CVE CENOVUS ENERGY		COM	45,500	44,100	-1,400	$767,000	$706,000	-$61,000	2015-07-31
Q2 2015	GNW GENWORTH FINANCL CLASS A	United States	COM	53,500	52,100	-1,400	$391,000	$394,000	+$3,000	2015-07-31

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