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Red Granite Advisors LLC Last Quarter Change: USA Stocks, Added

Red Granite Advisors LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Red Granite Advisors LLC opened 3 positions, added to 8, reduced 28, sold out of 0 and left 6 unchanged. The largest increase in value was DKS (+$10,403,000); the largest decrease was DE (-$9,417,000).

  • CRM: Country of operation United States; Class COM; Shares 2013-06-30 142,174; Shares 2013-09-30 189,145.
  • GILD: Country of operation United States; Class COM; Shares 2013-06-30 242,493; Shares 2013-09-30 243,543.
  • SBUX: Country of operation United States; Class COM; Shares 2013-06-30 158,126; Shares 2013-09-30 159,864.
  • FDX: Country of operation United States; Class COM; Shares 2013-06-30 87,948; Shares 2013-09-30 89,996.

Two Form 13F-HR filings compared (SEC CIK 1390964): 2013-06-30 (filed 2013-08-08) and 2013-09-30 (filed 2013-11-06). 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 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
CRM
SALESFORCE COM INC
United StatesCOM142,174189,145+46,971$5,428,000$9,819,000+$4,391,000
GILD
GILEAD SCIENCES INC
United StatesCOM242,493243,543+1,050$12,433,000$15,312,000+$2,879,000
SBUX
STARBUCKS CORP
United StatesCOM158,126159,864+1,738$10,359,000$12,305,000+$1,946,000
FDX
FEDEX CORP
United StatesCOM87,94889,996+2,048$8,670,000$10,269,000+$1,599,000
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM401,766402,561+795$10,442,000$11,960,000+$1,518,000
YUM
YUM BRANDS INC
United StatesCOM72,30874,364+2,056$5,014,000$5,309,000+$295,000
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM20,97822,084+1,106$1,056,000$1,031,000-$25,000
SYY
SYSCO CORP
United StatesCOM18,07118,871+800$617,000$601,000-$16,000

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