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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Everything Else, Sold Out

OUTFITTER ADVISORS, LTD. historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 6 positions, added to 15, reduced 15 and sold out of 4.

  • Q1 2016: Stock BECKER VL EQ RTL; Country of operation —; Class MF; Shares before 13,884.
  • Q2 2014: Stock VANGUARD IDX 500 SGNL; Country of operation —; Class MF; Shares before 8,919.
  • Q2 2014: Stock VANGUARD IDX TTL STK MKT; Country of operation —; Class MF; Shares before 5,379.
  • Q2 2014: Stock VANGUARD BAL IDX SGNL; Country of operation —; Class MF; Shares before 7,929.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016BECKER VL EQ RTL
CUSIP 74316J516
MF13,8840-13,884$224,000$0-$224,0002016-04-29
Q2 2014VANGUARD IDX 500 SGNL
CUSIP 922908496
MF8,9190-8,919$1,272,000$0-$1,272,0002014-07-28
Q2 2014VANGUARD IDX TTL STK MKT
CUSIP 922908488
MF5,3790-5,379$246,000$0-$246,0002014-07-28
Q2 2014VANGUARD BAL IDX SGNL
CUSIP 921931408
MF7,9290-7,929$219,000$0-$219,0002014-07-28

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