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Adalta Capital Management LLC Buys USG Corp, Obsidian Energy, STMicroelectronics NV, Sells ...

Adalta Capital Management LLC

  • New Purchases: OBE , STM , VXX , VLRS, PLUG, RDNT,
  • Added Positions:USG, WWD, FMI, MRK, MSFT, PAC, BWA, BX,
  • Reduced Positions:DVN, PM, JPM, GE, APO, BAM, GOOGL, BUD, W, USB,
  • Sold Out:MBLY, CLNS,

For the details of Adalta Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Adalta+Capital+Management+LLC

These are the top 5 holdings of Adalta Capital Management LLC

  1. Microsoft Corp ( MSFT ) - 85,817 shares, 4.78% of the total portfolio. Shares added by 3.53%
  2. Foundation Medicine Inc ( FMI ) - 131,480 shares, 4.22% of the total portfolio. Shares added by 4.55%
  3. Weyerhaeuser Co ( WY ) - 154,775 shares, 4.19% of the total portfolio. Shares reduced by 1.12%
  4. Woodward Inc ( WWD ) - 75,595 shares, 4.12% of the total portfolio. Shares added by 8.62%
  5. Merck & Co Inc ( MRK ) - 78,765 shares, 4.11% of the total portfolio. Shares added by 4.10%

New Purchase: Obsidian Energy Ltd (OBE)

Adalta Capital Management LLC initiated holdings in Obsidian Energy Ltd. The purchase prices were between $1.21 and $1.7, with an estimated average price of $1.47. The stock is now traded at around $0.86. The impact to the portfolio due to this purchase was 0.67%. The holdings were 653,000 shares as of 2017-06-30.

New Purchase: STMicroelectronics NV (STM)

Adalta Capital Management LLC initiated holdings in STMicroelectronics NV. The purchase prices were between $14.33 and $17.34, with an estimated average price of $15.79. The stock is now traded at around $17.04. The impact to the portfolio due to this purchase was 0.31%. The holdings were 26,278 shares as of 2017-06-30.

New Purchase: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)

Adalta Capital Management LLC initiated holdings in iPath S&P 500 VIX Short Term Futures TM ETN. The purchase prices were between $12.27 and $18.26, with an estimated average price of $14.52. The stock is now traded at around $11.75. The impact to the portfolio due to this purchase was 0.24%. The holdings were 23,182 shares as of 2017-06-30.

New Purchase: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

Adalta Capital Management LLC initiated holdings in Controladora Vuela Compania de Aviacion SAB de CV. The purchase prices were between $12.56 and $14.75, with an estimated average price of $13.7. The stock is now traded at around $13.33. The impact to the portfolio due to this purchase was 0.2%. The holdings were 17,273 shares as of 2017-06-30.

New Purchase: Plug Power Inc (PLUG)

Adalta Capital Management LLC initiated holdings in Plug Power Inc. The purchase prices were between $1.3 and $2.64, with an estimated average price of $2.08. The stock is now traded at around $2.08. The impact to the portfolio due to this purchase was 0.09%. The holdings were 52,000 shares as of 2017-06-30.

New Purchase: RadNet Inc (RDNT)

Adalta Capital Management LLC initiated holdings in RadNet Inc. The purchase prices were between $5.5 and $7.8, with an estimated average price of $6.78. The stock is now traded at around $8.35. The impact to the portfolio due to this purchase was 0.07%. The holdings were 10,700 shares as of 2017-06-30.

Added: USG Corp (USG)

Adalta Capital Management LLC added to the holdings in USG Corp by 139.00%. The purchase prices were between $28.3 and $32.65, with an estimated average price of $29.89. The stock is now traded at around $26.34. The impact to the portfolio due to this purchase was 0.98%. The holdings were 71,938 shares as of 2017-06-30.

Added: Grupo Aeroportuario del Pacifico SAB de CV (PAC)

Adalta Capital Management LLC added to the holdings in Grupo Aeroportuario del Pacifico SAB de CV by 35.29%. The purchase prices were between $97.1 and $113.32, with an estimated average price of $104.12. The stock is now traded at around $112.22. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,719 shares as of 2017-06-30.

Sold Out: Mobileye NV (MBLY)

Adalta Capital Management LLC sold out the holdings in Mobileye NV. The sale prices were between $61.25 and $62.99, with an estimated average price of $62.

Sold Out: Colony NorthStar Inc (CLNS)

Adalta Capital Management LLC sold out the holdings in Colony NorthStar Inc. The sale prices were between $12.65 and $14.5, with an estimated average price of $13.56.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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