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Sterling Global Strategies LLC Current Holdings: Foreign Stocks

Sterling Global Strategies LLC current holdings: Foreign Stocks

Sterling Global Strategies LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, NOK, ATHM.

  • BP: Country of operation —; Class SPONSORED ADR; Shares 58,594; Value $1,666,000.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 5,790; Value $1,000,000.
  • ATHM: Country of operation —; Class SP ADR RP CL A; Shares 23,911; Value $986,000.

Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BP
BP PLC
SPONSORED ADR58,594$1,666,0001.04%2016-09-302016-11-14+23.78%
NOK
NOKIA CORP
SPONSORED ADR5,790$1,000,0000.62%2016-09-302016-11-14+78.93%
ATHM
AUTOHOME INC
SP ADR RP CL A23,911$986,0000.61%2016-09-302016-11-14-12.58%

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