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QS Investors, LLC Last Quarter Change: USA Everything Else, Added

QS Investors, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QS Investors, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CVR REFNG LP (+$32,000); the largest decrease was POWERSHS DB MULTI SECT COMM (-$715,000).

  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 2016-06-30 8,865; Shares 2016-09-30 11,567.

Two Form 13F-HR filings compared (SEC CIK 1501436): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT8,86511,567+2,702$69,000$101,000+$32,000

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