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ORRELL CAPITAL MANAGEMENT INC Historic Quarter Change: Foreign Stocks, Added

ORRELL CAPITAL MANAGEMENT INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, ORRELL CAPITAL MANAGEMENT INC opened 0 positions, added to 3, reduced 2 and sold out of 0.

  • Q2 2014: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 504,800.
  • Q1 2014: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 348,800.
  • Q4 2013: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 329,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1227068), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014GFI
GOLD FIELDS LTD NEW
SPONSORED ADR504,800555,000+50,200$1,859,000$2,065,000+$206,0002014-08-13
Q1 2014GFI
GOLD FIELDS LTD NEW
SPONSORED ADR348,800504,800+156,000$1,116,000$1,859,000+$743,0002014-05-08
Q4 2013GFI
GOLD FIELDS LTD NEW
SPONSORED ADR329,400348,800+19,400$1,505,000$1,116,000-$389,0002014-02-05

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