City Financial Investment Co Ltd

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ben Ellenbogen - General Counsel & CCO
Location
London, United Kingdom
Holdings as of
30 Jun 2017
Value $
$596,296,000
Num holdings
75
Filing time
14 Sep 2017, 13:02:29 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included LVLT, VERISIGN INC, NXPI, MBBYF, and RAI.
Previous filing
Q1 2017 - 19 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ben Ellenbogen General Counsel & CCO London, United Kingdom 14 Sep 2017