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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, Sold Out

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

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.

  • Q3 2016: Stock LEG; Country of operation United States; Class COM; Shares before 3,800.
  • Q3 2016: Stock SCI; Country of operation United States; Class COM; Shares before 6,100.
  • Q3 2016: Stock IEX; Country of operation United States; Class COM; Shares before 1,800.
  • Q3 2016: Stock EG; Country of operation —; Class COM; Shares before 800.

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
Q3 2016LEG
LEGGETT & PLATT
United StatesCOM3,8000-3,800$194,000$0-$194,0002016-11-10
Q3 2016SCI
SERVICE CORP INTL
United StatesCOM6,1000-6,100$165,000$0-$165,0002016-11-10
Q3 2016IEX
IDEX CORP
United StatesCOM1,8000-1,800$148,000$0-$148,0002016-11-10
Q3 2016EG
EVEREST RE GROUP
COM8000-800$146,000$0-$146,0002016-11-10
Q3 2016BIGGQ
BIG LOTS INC
United StatesCOM2,7000-2,700$135,000$0-$135,0002016-11-10
Q3 2016LECO
LINCOLN ELEC HLDGS INC
United StatesCOM1,9000-1,900$112,000$0-$112,0002016-11-10
Q3 2016IONS
IONIS PHARMACEUTICALS INC
United StatesCOM1,9000-1,900$44,000$0-$44,0002016-11-10
Q3 2016BBU
BROOKFIELD BUSINESS PART
COM2160-216$4,000$0-$4,0002016-11-10

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