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SECOR Capital Advisors, LP Last Quarter Change: USA Funds, Added

SECOR Capital Advisors, LP quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOR Capital Advisors, LP opened 2 positions, added to 1, reduced 3, sold out of 9 and left 0 unchanged. The largest increase in value was AMERICAN EQTY INVT LIFE HLD (+$4,496,000); the largest decrease was APARTMENT INVT & MGMT CO (-$3,541,000).

  • COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 2016-06-30 233,936; Shares 2016-09-30 242,693.

Two Form 13F-HR filings compared (SEC CIK 1593191): 2016-06-30 (filed 2016-08-09) 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
COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW233,936242,693+8,757$5,006,000$5,434,000+$428,000

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