PM CAPITAL Ltd Last Quarter Change: USA Stocks, Added

PM CAPITAL Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PM CAPITAL Ltd opened 0 positions, added to 3, reduced 4, sold out of 0 and left 8 unchanged. The largest increase in value was BAC (+$9,151,000); the largest decrease was ORCL (-$5,566,000).

WFC: Country of operation United States; Class COM; Shares 2016-06-30 556,535; Shares 2016-09-30 731,535.
LVS: Country of operation United States; Class COM; Shares 2016-06-30 98,910; Shares 2016-09-30 109,610.
PFE: Country of operation United States; Class COM; Shares 2016-06-30 1,211,674; Shares 2016-09-30 1,235,124.

Two Form 13F-HR filings compared (SEC CIK 1630363): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-26). 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
WFC WELLS FARGO & CO NEW	United States	COM	556,535	731,535	+175,000	$26,340,000	$32,392,000	+$6,052,000
LVS LAS VEGAS SAND CORP	United States	COM	98,910	109,610	+10,700	$4,302,000	$6,306,000	+$2,004,000
PFE PFIZER INC	United States	COM	1,211,674	1,235,124	+23,450	$42,664,000	$41,832,000	-$832,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet