PVG Asset Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, PVG Asset Management opened 7 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was CVS (+$4,519,016,000); the largest decrease was WSR (-$3,741,973,000).
- WSR: Country of operation United States; Class COM; Shares 2016-03-31 490,536; Shares 2016-06-30 160,747.
- LXPXXXX: Country of operation United States; Class COM; Shares 2016-03-31 690,012; Shares 2016-06-30 249,142.
- QCOM: Country of operation United States; Class COM; Shares 2016-03-31 90,980; Shares 2016-06-30 42,304.
- MRK: Country of operation United States; Class COM; Shares 2016-03-31 88,400; Shares 2016-06-30 41,217.
Two Form 13F-HR filings compared (SEC CIK 1624741): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). 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 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
WSR
Whitestone REIT (wsr) | United States | COM | 490,536 | 160,747 | -329,789 | $6,166,037,000 | $2,424,064,000 | -$3,741,973,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp) | United States | COM | 690,012 | 249,142 | -440,870 | $5,934,103,000 | $2,518,825,000 | -$3,415,278,000 |
|---|
QCOM
QUALCOMM INC (qcom) | United States | COM | 90,980 | 42,304 | -48,676 | $4,652,717,000 | $2,266,225,000 | -$2,386,492,000 |
|---|
MRK
Merck & Company Inc. (mrk) | United States | COM | 88,400 | 41,217 | -47,183 | $4,677,256,000 | $2,374,552,000 | -$2,302,704,000 |
|---|
BAC
BANK OF AMERICA CORP (bac) | United States | COM | 264,573 | 157,828 | -106,745 | $3,577,026,000 | $2,094,377,000 | -$1,482,649,000 |
|---|
C
CITIGROUP INC COM (c) | United States | COM | 81,836 | 49,823 | -32,013 | $3,416,663,000 | $2,112,010,000 | -$1,304,653,000 |
|---|
WFC
WELLS FARGO COMPANY (wfc) | United States | COM | 68,133 | 45,386 | -22,747 | $3,294,911,000 | $2,148,119,000 | -$1,146,792,000 |
|---|
RCL
Royal Caribbean Cruises Ltd. (rcl) | United States | COM | 59,570 | 58,060 | -1,510 | $4,893,675,000 | $3,898,729,000 | -$994,946,000 |
|---|
PFE
Pfizer Inc. (pfe) | United States | COM | 110,666 | 69,792 | -40,874 | $3,280,140,000 | $2,457,376,000 | -$822,764,000 |
|---|
OLN
Olin Corp. (oln) | United States | COM | 147,268 | 78,564 | -68,704 | $2,558,045,000 | $1,951,529,000 | -$606,516,000 |
|---|
IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 717,572 | 695,254 | -22,318 | $5,109,112,000 | $5,687,180,000 | +$578,068,000 |
|---|
SLRC
Solar Capital Ltd. (slrc) | United States | COM | 411,200 | 396,369 | -14,831 | $7,105,544,000 | $7,550,831,000 | +$445,287,000 |
|---|
PSEC
Prospect Capital Corp. (psec) | United States | COM | 353,865 | 350,070 | -3,795 | $2,572,601,000 | $2,737,549,000 | +$164,948,000 |
|---|
T
AT&T, Inc.(t) | United States | COM | 37,098 | 35,904 | -1,194 | $1,453,158,000 | $1,551,418,000 | +$98,260,000 |
|---|
CAT
Caterpillar Inc. (cat) | United States | COM | 28,875 | 28,315 | -560 | $2,210,092,000 | $2,146,560,000 | -$63,532,000 |
|---|
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