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OUTFITTER ADVISORS, LTD. Historic Quarter Change: Foreign Stocks, Added

OUTFITTER ADVISORS, LTD. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 2 positions, added to 7, reduced 0 and sold out of 0.

  • Q3 2016: Stock CTTAY; Country of operation —; Class COM; Shares before 104,065.
  • Q2 2016: Stock CTTAY; Country of operation —; Class COM; Shares before 86,575.
  • Q1 2016: Stock CTTAY; Country of operation —; Class COM; Shares before 85,250.
  • Q4 2015: Stock CTTAY; Country of operation —; Class COM; Shares before 84,670.

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
Q3 2016CTTAY
CONTINENTAL SA
COM104,065105,705+1,640$3,954,000$4,476,000+$522,0002016-10-31
Q2 2016CTTAY
CONTINENTAL SA
COM86,575104,065+17,490$3,926,000$3,954,000+$28,0002016-08-15
Q1 2016CTTAY
CONTINENTAL SA
COM85,25086,575+1,325$4,101,000$3,926,000-$175,0002016-04-29
Q4 2015CTTAY
CONTINENTAL SA
COM84,67085,250+580$3,591,000$4,101,000+$510,0002016-01-20
Q3 2015CTTAY
CONTINENTAL SA
COM57,99084,670+26,680$2,772,000$3,591,000+$819,0002015-11-18
Q2 2015CTTAY
CONTINENTAL SA
COM48,40057,990+9,590$2,285,000$2,772,000+$487,0002015-08-07
Q1 2015CTTAY
CONTINENTAL SA
COM11,85048,400+36,550$496,000$2,285,000+$1,789,0002015-04-28

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