PM CAPITAL Ltd Last Quarter Change: USA Stocks, Reduced

PM CAPITAL Ltd quarter change: USA Stocks, Reduced

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).

ORCL: Country of operation United States; Class COM; Shares 2016-06-30 782,579; Shares 2016-09-30 673,729.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 779,062; Shares 2016-09-30 754,062.
ICE: Country of operation United States; Class COM; Shares 2016-06-30 192,144; Shares 2016-09-30 185,044.
CME: Country of operation United States; Class COM; Shares 2016-06-30 314,608; Shares 2016-09-30 295,798.

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
ORCL ORACLE CORP	United States	COM	782,579	673,729	-108,850	$32,031,000	$26,465,000	-$5,566,000
JPM JPMORGAN CHASE & CO	United States	COM	779,062	754,062	-25,000	$48,412,000	$50,214,000	+$1,802,000
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	192,144	185,044	-7,100	$49,182,000	$49,843,000	+$661,000
CME CME GROUP INC	United States	COM	314,608	295,798	-18,810	$30,643,000	$30,917,000	+$274,000

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