STANDARD PACIFIC CAPITAL LLC/CA quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-09-30 to 2015-12-31, STANDARD PACIFIC CAPITAL LLC/CA opened 1 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was RYAAY (+$3,605,000); the largest decrease was TV (-$716,000).
- TV: Country of operation —; Class SPON ADR REP ORD; Shares 2015-09-30 170,328; Shares 2015-12-31 136,573.
- MLCO: Country of operation —; Class ADR; Shares 2015-09-30 13,306; Shares 2015-12-31 10,244.
Two Form 13F-HR filings compared (SEC CIK 1034012): 2015-09-30 (filed 2015-11-09) and 2015-12-31 (filed 2016-02-11). 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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