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Red Granite Advisors LLC Last Quarter Change: Foreign Stocks, Reduced

Red Granite Advisors LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, Red Granite Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NVS (+$69,000); the largest decrease was NVS (+$69,000).

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 14,739; Shares 2013-09-30 14,489.

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
NVS
NOVARTIS A G
SPONSORED ADR14,73914,489-250$1,042,000$1,111,000+$69,000

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