13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 23 holding rows worth $164,898,000.
- Accession
- 0001666256-16-000004
- Filer
- CIK 1666256
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23 entries on the cover page, a total value of $164,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,898,075 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 986,097 | $38,576,114 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,376,270 | $20,150,769 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 740,074 | $18,182,991 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 213,482 | $11,047,693 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 74,692 | $8,945,113 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 27,126 | $8,476,875 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,796 | $8,175,747 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 231,303 | $7,357,748 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,838 | $7,135,138 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 174,750 | $6,820,492 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,867 | $6,715,073 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 56,802 | $5,613,173 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,634 | $5,188,590 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 625,424 | $4,325,030 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 106,238 | $2,910,304 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,500 | $1,001,773 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 28,940 | $856,334 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,275 | $834,379 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 23,171 | $695,361 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,968 | $661,417 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,040 | $543,584 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,990 | $387,355 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 123,246 | $297,022 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000004 | this filing | 2016-02-12 | acceptance time not in the bulk data set |