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Spectrum Management Group, LLC Current Holdings: USA Other Stocks

Spectrum Management Group, LLC current holdings: USA Other Stocks

Spectrum Management Group, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, BEMIS INC, REYNOLDS AMERICAN INC.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 45,900; Value $1,360,000.
  • BEMIS INC: Country of operation —; Class COM; Shares 7,479; Value $381,000.
  • REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 7,510; Value $354,000.
  • BERRY PLASTICS GROUP INC: Country of operation United States; Class COM; Shares 6,890; Value $302,000.

Form 13F-HR as filed (SEC CIK 1534843): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM45,900$1,360,0002016-09-302016-10-31
BEMIS INC
CUSIP 081437105
COM7,479$381,0002016-09-302016-10-31
REYNOLDS AMERICAN INC
CUSIP 761713106
COM7,510$354,0002016-09-302016-10-31
BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM6,890$302,0002016-09-302016-10-31

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