OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 4 positions, added to 55, reduced 276, sold out of 8 and left 169 unchanged. The largest increase in value was AIG (+$791,000); the largest decrease was XOMXXXX (-$2,074,000).
- FLS: Country of operation United States; Class COM; Shares 2016-06-30 3,300; Shares 2016-09-30 3,300.
- JLL: Country of operation United States; Class COM; Shares 2016-06-30 600; Shares 2016-09-30 600.
- MOGA: Country of operation United States; Class COM; Shares 2016-06-30 1,600; Shares 2016-09-30 1,600.
- RS: Country of operation United States; Class COM; Shares 2016-06-30 1,900; Shares 2016-09-30 1,900.
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 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 3,300 | 3,300 | 0 | $149,000 | $159,000 | +$10,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 600 | 600 | 0 | $58,000 | $68,000 | +$10,000 |
|---|
MOGA
MOOG INC [A] | United States | COM | 1,600 | 1,600 | 0 | $86,000 | $95,000 | +$9,000 |
|---|
RS
RELIANCE STEEL & ALUMINUM | United States | COM | 1,900 | 1,900 | 0 | $146,000 | $137,000 | -$9,000 |
|---|
TDS
TELEPHONE & DATA SYSTEMS | United States | COM | 3,926 | 3,926 | 0 | $116,000 | $107,000 | -$9,000 |
|---|
TKR
TIMKEN CO | United States | COM | 1,900 | 1,900 | 0 | $58,000 | $67,000 | +$9,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS | United States | COM | 4,700 | 4,700 | 0 | $75,000 | $84,000 | +$9,000 |
|---|
CBRE
CBRE GROUP | United States | COM | 6,200 | 6,200 | 0 | $164,000 | $173,000 | +$9,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 3,600 | 3,600 | 0 | $223,000 | $214,000 | -$9,000 |
|---|
NGVT
INGEVITY CORP | United States | COM | 689 | 689 | 0 | $23,000 | $32,000 | +$9,000 |
|---|
MD
MEDNAX INC | United States | COM | 1,400 | 1,400 | 0 | $101,000 | $93,000 | -$8,000 |
|---|
SAH
SONIC AUTOMOTIVE | United States | COM | 4,900 | 4,900 | 0 | $84,000 | $92,000 | +$8,000 |
|---|
HAS
HASBRO | United States | COM | 1,700 | 1,700 | 0 | $143,000 | $135,000 | -$8,000 |
|---|
EL
LAUDER (ESTEE) | United States | COM | 3,300 | 3,300 | 0 | $300,000 | $292,000 | -$8,000 |
|---|
TEO
TELECOM ARGENT SA-SP ADR | | COM | 282,000 | 282,000 | 0 | $5,169,000 | $5,161,000 | -$8,000 |
|---|
BAX
BAXTER INTL | United States | COM | 3,400 | 3,400 | 0 | $154,000 | $162,000 | +$8,000 |
|---|
BDN
BRANDYWINE RLTY TR | United States | COM | 6,400 | 6,400 | 0 | $108,000 | $100,000 | -$8,000 |
|---|
ACM
AECOM TECHNOLOGY CORP DEL | United States | COM | 3,948 | 3,948 | 0 | $125,000 | $117,000 | -$8,000 |
|---|
MDU
MDU RESOURCES | United States | COM | 5,200 | 5,200 | 0 | $125,000 | $132,000 | +$7,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 1,500 | 1,500 | 0 | $123,000 | $116,000 | -$7,000 |
|---|
UA
BDF9YM2 | United States | COM | 2,719 | 2,719 | 0 | $99,000 | $92,000 | -$7,000 |
|---|
LNT
ALLIANT ENERGY | United States | COM | 4,800 | 4,800 | 0 | $191,000 | $184,000 | -$7,000 |
|---|
EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 1,300 | 1,300 | 0 | $110,000 | $103,000 | -$7,000 |
|---|
HLX
HELIX ENERGY SOLUTIONS GR | United States | COM | 4,800 | 4,800 | 0 | $32,000 | $39,000 | +$7,000 |
|---|
LEN
LENNAR CLASS A | United States | COM | 1,400 | 1,400 | 0 | $65,000 | $59,000 | -$6,000 |
|---|
SEIC
SEI INVEST CO | United States | COM | 2,200 | 2,200 | 0 | $106,000 | $100,000 | -$6,000 |
|---|
AN
AUTONATION INC | United States | COM | 3,800 | 3,800 | 0 | $179,000 | $185,000 | +$6,000 |
|---|
ULTA
ULTA SALON COSMETCS & FRA | United States | COM | 900 | 900 | 0 | $219,000 | $214,000 | -$5,000 |
|---|
AXTA
AXALTA COATING SYST LTD | United States | COM | 2,800 | 2,800 | 0 | $74,000 | $79,000 | +$5,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 7,000 | 7,000 | 0 | $118,000 | $113,000 | -$5,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,000 | 1,000 | 0 | $228,000 | $223,000 | -$5,000 |
|---|
EXPD
EXPEDITORS INT WASHINGTON | United States | COM | 2,200 | 2,200 | 0 | $108,000 | $113,000 | +$5,000 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP I | United States | COM | 1,700 | 1,700 | 0 | $90,000 | $95,000 | +$5,000 |
|---|
WRB
BERKLEY W R | United States | COM | 2,300 | 2,300 | 0 | $138,000 | $133,000 | -$5,000 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 400 | 400 | 0 | $108,000 | $112,000 | +$4,000 |
|---|
SBNY
SIGNATURE BANK | United States | COM | 700 | 700 | 0 | $87,000 | $83,000 | -$4,000 |
|---|
BAP
CREDICORP | | COM | 2,171 | 2,171 | 0 | $335,000 | $331,000 | -$4,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 2,500 | 2,500 | 0 | $129,000 | $133,000 | +$4,000 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 3,800 | 3,800 | 0 | $81,000 | $85,000 | +$4,000 |
|---|
DHI
D.R. HORTON INC | United States | COM | 3,400 | 3,400 | 0 | $107,000 | $103,000 | -$4,000 |
|---|
AXS
AXIS CAPITAL HOLDINGS | | COM | 3,300 | 3,300 | 0 | $182,000 | $179,000 | -$3,000 |
|---|
CAG
CONAGRA FOODS | United States | COM | 3,800 | 3,800 | 0 | $182,000 | $179,000 | -$3,000 |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 2,400 | 2,400 | 0 | $70,000 | $67,000 | -$3,000 |
|---|
GWW
GRAINGER (W W) | United States | COM | 1,400 | 1,400 | 0 | $318,000 | $315,000 | -$3,000 |
|---|
HUBB
HUBBELL INC [B] | United States | COM | 1,100 | 1,100 | 0 | $116,000 | $119,000 | +$3,000 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 3,400 | 3,400 | 0 | $111,000 | $108,000 | -$3,000 |
|---|
UAA
UNDER ARMOUR INC [A] | United States | COM | 2,500 | 2,500 | 0 | $100,000 | $97,000 | -$3,000 |
|---|
RNR
RENAISSANCERE | | COM | 600 | 600 | 0 | $70,000 | $72,000 | +$2,000 |
|---|
CINF
CINCINNATI FIN CP | United States | COM | 2,500 | 2,500 | 0 | $187,000 | $189,000 | +$2,000 |
|---|
RWT
REDWOOD TR INC | United States | COM | 6,200 | 6,200 | 0 | $86,000 | $88,000 | +$2,000 |
|---|
AVT
AVNET | United States | COM | 3,500 | 3,500 | 0 | $142,000 | $144,000 | +$2,000 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 2,200 | 2,200 | 0 | $57,000 | $59,000 | +$2,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS | | COM | 1,200 | 1,200 | 0 | $30,000 | $32,000 | +$2,000 |
|---|
ENR
ENERGIZER SPINCO INC- W/I | United States | COM | 1,300 | 1,300 | 0 | $67,000 | $65,000 | -$2,000 |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 2,900 | 2,900 | 0 | $36,000 | $37,000 | +$1,000 |
|---|
SEE
SEALED AIR | | COM | 3,100 | 3,100 | 0 | $143,000 | $142,000 | -$1,000 |
|---|
EMN
EASTMAN CHEMICAL | United States | COM | 4,200 | 4,200 | 0 | $285,000 | $284,000 | -$1,000 |
|---|
GATX
GATX CORP | United States | COM | 1,300 | 1,300 | 0 | $57,000 | $58,000 | +$1,000 |
|---|
OIS
OIL STS INTL INC | United States | COM | 1,100 | 1,100 | 0 | $36,000 | $35,000 | -$1,000 |
|---|
RHI
ROBERT HALF INTERNATIONAL | United States | COM | 3,800 | 3,800 | 0 | $145,000 | $144,000 | -$1,000 |
|---|
LUV
SOUTHWEST AIRLINES | United States | COM | 3,100 | 3,100 | 0 | $122,000 | $121,000 | -$1,000 |
|---|
ALV
AUTOLIV | | COM | 2,300 | 2,300 | 0 | $247,000 | $246,000 | -$1,000 |
|---|
STZ
CONSTELLATION BRANDS A | United States | COM | 400 | 400 | 0 | $66,000 | $67,000 | +$1,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 1,300 | 1,300 | 0 | $87,000 | $87,000 | $0 |
|---|
INFY
Infosys Ltd | | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
UGI
UGI CORP NEW | United States | COM | 3,900 | 3,900 | 0 | $176,000 | $176,000 | $0 |
|---|
HRB
H&R BLOCK INC | United States | COM | 4,500 | 4,500 | 0 | $104,000 | $104,000 | $0 |
|---|
WLY
WILEY JOHN & SONS [A] | United States | COM | 1,600 | 1,600 | 0 | $83,000 | $83,000 | $0 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC | United States | COM | 2,400 | 2,400 | 0 | $139,000 | $139,000 | $0 |
|---|
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