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POPE ASSET MANAGEMENT, LLC Current Holdings: Foreign Other Stocks

POPE ASSET MANAGEMENT, LLC current holdings: Foreign Other Stocks

POPE ASSET MANAGEMENT, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo, Sparebank 1 SR-Bank ASA.

  • Storebrand ASA Ser A: Country of operation —; Class Common; Shares 3,985,805; Value $19,717,000.
  • Sparebank 1 Nord-Norge Grunnfo: Country of operation —; Class Common; Shares 1,479,613; Value $7,671,000.
  • Sparebank 1 SR-Bank ASA: Country of operation —; Class Common; Shares 673,948; Value $3,848,000.
  • Sparebanken Midt Norge: Country of operation —; Class Common; Shares 287,406; Value $2,006,000.

Form 13F-HR as filed (SEC CIK 1166134): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Storebrand ASA Ser A
CUSIP R85746106
Common3,985,805$19,717,0002016-09-302016-11-18
Sparebank 1 Nord-Norge Grunnfo
CUSIP R8288N106
Common1,479,613$7,671,0002016-09-302016-11-18
Sparebank 1 SR-Bank ASA
CUSIP R8170W115
Common673,948$3,848,0002016-09-302016-11-18
Sparebanken Midt Norge
CUSIP R83262114
Common287,406$2,006,0002016-09-302016-11-18
Sparebanken Vest N0k25 Grunnfo
CUSIP R8323C107
Common135,684$677,0002016-09-302016-11-18

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