OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 6 positions, added to 34, reduced 81, sold out of 20 and left 80 unchanged. The largest increase in value was XL GROUP LTD (+$297,000); the largest decrease was EMC CORP (-$1,206,000).
- Southwestern Energy Co: Country of operation United States; Class COM; Shares 2016-06-30 9,500; Shares 2016-09-30 20,600.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 2016-06-30 2,600; Shares 2016-09-30 2,900.
- LIBERTY MEDIA GROUP-C: Country of operation —; Class COM; Shares 2016-06-30 400; Shares 2016-09-30 5,600.
- WINDSTREAM CORP: Country of operation —; Class COM; Shares 2016-06-30 4,383; Shares 2016-09-30 15,983.
Two Form 13F-HR filings compared (SEC CIK 1463524): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
Southwestern Energy Co
CUSIP 845467109 | United States | COM | 9,500 | 20,600 | +11,100 | $120,000 | $285,000 | +$165,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,600 | 2,900 | +300 | $891,000 | $1,051,000 | +$160,000 |
|---|
LIBERTY MEDIA GROUP-C
CUSIP 531229854 | | COM | 400 | 5,600 | +5,200 | $8,000 | $158,000 | +$150,000 |
|---|
WINDSTREAM CORP
CUSIP 97382A200 | | COM | 4,383 | 15,983 | +11,600 | $41,000 | $161,000 | +$120,000 |
|---|
QEP RESOURCES
CUSIP 74733V100 | | COM | 1,900 | 7,600 | +5,700 | $33,000 | $148,000 | +$115,000 |
|---|
MAXIM INTEGRATED PRODS IN
CUSIP 57772K101 | | COM | 1,200 | 3,800 | +2,600 | $43,000 | $152,000 | +$109,000 |
|---|
TD AMERITRADE HOLDING
CUSIP 87236Y108 | | COM | 6,600 | 8,400 | +1,800 | $188,000 | $296,000 | +$108,000 |
|---|
LIBERTY PROPERTY TRUST
CUSIP 531172104 | | COM | 4,200 | 6,800 | +2,600 | $167,000 | $274,000 | +$107,000 |
|---|
CA INC
CUSIP 12673P105 | | COM | 7,800 | 10,900 | +3,100 | $256,000 | $361,000 | +$105,000 |
|---|
MARVELL TECHONOLGY GROUP
CUSIP G5876H105 | | COM | 13,500 | 17,500 | +4,000 | $129,000 | $232,000 | +$103,000 |
|---|
REYNOLDS AMERICAN
CUSIP 761713106 | | COM | 952 | 3,052 | +2,100 | $51,000 | $144,000 | +$93,000 |
|---|
ATWOOD OCEANICS INC
CUSIP 050095108 | | COM | 1,400 | 12,400 | +11,000 | $18,000 | $108,000 | +$90,000 |
|---|
Varian Medical Systems In
CUSIP 92220P105 | | COM | 2,100 | 2,600 | +500 | $173,000 | $259,000 | +$86,000 |
|---|
CHICAGO BRID & IRON CO NV
CUSIP 167250109 | | COM | 283 | 3,383 | +3,100 | $10,000 | $95,000 | +$85,000 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 1,700 | 2,100 | +400 | $203,000 | $288,000 | +$85,000 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM | 22,900 | 44,300 | +21,400 | $76,000 | $158,000 | +$82,000 |
|---|
RAYTHEON
CUSIP 755111507 | | COM | 1,500 | 2,100 | +600 | $204,000 | $286,000 | +$82,000 |
|---|
UNIT CORP
CUSIP 909218109 | | COM | 1,700 | 5,800 | +4,100 | $26,000 | $108,000 | +$82,000 |
|---|
CIT GROUP INC
CUSIP 125581801 | | COM | 4,200 | 5,800 | +1,600 | $134,000 | $211,000 | +$77,000 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 4,800 | 6,900 | +2,100 | $112,000 | $186,000 | +$74,000 |
|---|
NABORS INDUSTRIES
CUSIP G6359F103 | | COM | 5,500 | 10,000 | +4,500 | $55,000 | $122,000 | +$67,000 |
|---|
WHITEWAVE FOODS CO - CL A
CUSIP 966244105 | | COM | 2,200 | 3,100 | +900 | $103,000 | $169,000 | +$66,000 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 800 | 1,400 | +600 | $73,000 | $130,000 | +$57,000 |
|---|
SEADRILL LTD
CUSIP G7945E105 | | COM | 105,705 | 116,527 | +10,822 | $338,000 | $282,000 | -$56,000 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 2,700 | 3,600 | +900 | $192,000 | $242,000 | +$50,000 |
|---|
SPX FLOW INC
CUSIP 78469X107 | | COM | 1,100 | 2,500 | +1,400 | $29,000 | $77,000 | +$48,000 |
|---|
CBL & ASSOC PROP
CUSIP 124830100 | | COM | 3,000 | 5,600 | +2,600 | $28,000 | $68,000 | +$40,000 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 7,000 | 7,100 | +100 | $113,000 | $136,000 | +$23,000 |
|---|
UNITED STATES STEEL CORP
CUSIP 912909108 | United States | COM | 10,000 | 10,100 | +100 | $169,000 | $190,000 | +$21,000 |
|---|
HAYLARD HEALTH INC-W/I
CUSIP 40650V100 | | COM | 500 | 800 | +300 | $16,000 | $28,000 | +$12,000 |
|---|
TWENTY-FIRST CENTURY FOX
CUSIP 90130A101 | | COM | 5,300 | 6,300 | +1,000 | $143,000 | $153,000 | +$10,000 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM | 7,200 | 8,600 | +1,400 | $106,000 | $109,000 | +$3,000 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 18,400 | 18,600 | +200 | $121,000 | $119,000 | -$2,000 |
|---|
TIME INC-W/I
CUSIP 887228104 | | COM | 1,487 | 1,787 | +300 | $24,000 | $26,000 | +$2,000 |
|---|
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