RMF GP, LLC quarter change: Foreign ADRs, Unchanged
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, RMF GP, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was STATOIL ASA (+$2,181,000); the largest decrease was STATOIL ASA (+$2,181,000).
- STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 2013-06-30 1,096,000; Shares 2013-09-30 1,096,000.
Two Form 13F-HR filings compared (SEC CIK 1387950): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-13). 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.
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