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STANDARD PACIFIC CAPITAL LLC/CA Last Quarter Change: USA Stocks, New

STANDARD PACIFIC CAPITAL LLC/CA quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, STANDARD PACIFIC CAPITAL LLC/CA opened 5 positions, added to 0, reduced 10, sold out of 5 and left 0 unchanged. The largest increase in value was GOOG (+$5,084,000); the largest decrease was CTSH (-$8,071,000).

  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2015-09-30 0; Shares 2015-12-31 6,700.
  • AIG: Country of operation United States; Class COM NEW; Shares 2015-09-30 0; Shares 2015-12-31 68,450.
  • QCOM: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 63,711.
  • CYBR: Country of operation —; Class SHS; Shares 2015-09-30 0; Shares 2015-12-31 55,400.

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.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
GOOG
ALPHABET INC
United StatesCAP STK CL C06,700+6,700$0$5,084,000+$5,084,000
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW068,450+68,450$0$4,242,000+$4,242,000
QCOM
QUALCOMM INC
United StatesCOM063,711+63,711$0$3,185,000+$3,185,000
CYBR
CYBERARK SOFTWARE LTD
SHS055,400+55,400$0$2,501,000+$2,501,000
SU
SUNCOR ENERGY INC NEW
COM055,900+55,900$0$1,442,000+$1,442,000

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