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S. MUOIO & CO. LLC Last Quarter Change: Foreign Everything Else, Sold Out

S. MUOIO & CO. LLC quarter change: Foreign Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, S. MUOIO & CO. LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CELATOR PHARMACEUTICALS INC (-$3,157,000); the largest decrease was CELATOR PHARMACEUTICALS INC (-$3,157,000).

  • CELATOR PHARMACEUTICALS INC: Country of operation —; Class COMM; Shares 2016-06-30 104,600; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1138996): 2016-06-30 (filed 2016-08-10) 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
CELATOR PHARMACEUTICALS INC
CUSIP 15089R102
COMM104,6000-104,600$3,157,000$0-$3,157,000

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