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  Name: FIDGEON TIMOTHY F
  City:
  State: ST
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $202,511,000
  Total Value Change : $-23,137,000
  Securities Held Change : -4
   
All Securities Held : 119
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 18
  Unchanged Positions : 42
  Decreased Positions : 57

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 116 Closed $8.93 $0 0 0% -372,000 -5,835 0    Food Wholesale
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 120 Closed $20.49 $0 0 0% -175,000 -10,950 0    Oil & Gas Drilling & ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 117 Closed $28.88 $0 0 0% -207,000 -2,900 0    Medical Appliances & ...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 119 Closed $13.30 $0 0 0% -202,000 -3,350 0    Paper & Paper Products
   (WPC)1 Year Chart         WPC WP Carey & Co 118 Closed $56.68 $0 0 0% -230,000 -3,900 0    Property Management

      5 Records Found
  1    
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