Sentry Investments Corp. quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sentry Investments Corp. opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was HSBC Holdings Plc 6.875% 12/29/2049 (+$1,571,250,000); the largest decrease was HSBC HOLDINGS PLC 5.625% 12/29/2049 (-$1,344,000,000).
Two Form 13F-HR filings compared (SEC CIK 1430427): 2016-06-30 (filed 2016-08-12) 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.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||