Aureus Asset Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Aureus Asset Management, LLC opened 85 positions, added to 132, reduced 62 and sold out of 114.
- Q2 2016: Stock W R GRACE AND CO; Country of operation —; Class COM; Shares before 95,742.
- Q2 2016: Stock CEDAR FAIR LP COMMON STOCK; Country of operation United States; Class COM; Shares before 198,315.
- Q1 2016: Stock W R GRACE AND CO; Country of operation —; Class COM; Shares before 113,420.
- Q1 2016: Stock JARDEN CORP COM; Country of operation —; Class COM; Shares before 263,145.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1381296), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | W R GRACE AND CO
CUSIP 38388F108 | | COM | 95,742 | 54,064 | -41,678 | $6,815,000 | $3,958,000 | -$2,857,000 | 2016-08-15 |
|---|
| Q2 2016 | CEDAR FAIR LP COMMON STOCK
CUSIP 150185106 | United States | COM | 198,315 | 197,408 | -907 | $11,790,000 | $11,414,000 | -$376,000 | 2016-08-15 |
|---|
| Q1 2016 | W R GRACE AND CO
CUSIP 38388F108 | | COM | 113,420 | 95,742 | -17,678 | $11,295,000 | $6,815,000 | -$4,480,000 | 2016-05-13 |
|---|
| Q1 2016 | JARDEN CORP COM
CUSIP 471109108 | | COM | 263,145 | 199,555 | -63,590 | $15,031,000 | $11,764,000 | -$3,267,000 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 52,676 | 31,647 | -21,029 | $1,641,000 | $1,006,000 | -$635,000 | 2016-05-13 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 55,863 | 52,676 | -3,187 | $1,409,000 | $1,641,000 | +$232,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHARES QQQ TRUST SERIES 1
CUSIP 73935A104 | | COM | 5,929 | 3,560 | -2,369 | $603,000 | $398,000 | -$205,000 | 2016-02-16 |
|---|
| Q4 2015 | BLACKSTONE GROUP LP RESTRICTED UNITS
CUSIP 09253U108 | United States | COM | 14,100 | 13,980 | -120 | $447,000 | $409,000 | -$38,000 | 2016-02-16 |
|---|
| Q4 2015 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 2,629 | 2,173 | -456 | $355,000 | $318,000 | -$37,000 | 2016-02-16 |
|---|
| Q3 2015 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | | COM | 239,190 | 31,600 | -207,590 | $5,941,000 | $486,000 | -$5,455,000 | 2015-11-13 |
|---|
| Q3 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | | COM | 170,737 | 112,702 | -58,035 | $12,858,000 | $8,450,000 | -$4,408,000 | 2015-11-13 |
|---|
| Q3 2015 | WESTERN GAS EQTY PTRS LP
CUSIP 95825R103 | | COM | 11,910 | 7,850 | -4,060 | $715,000 | $310,000 | -$405,000 | 2015-11-13 |
|---|
| Q3 2015 | ETRACS ALERIAN MLP INDEX
CUSIP 90267B682 | | COM | 19,675 | 14,460 | -5,215 | $492,000 | $276,000 | -$216,000 | 2015-11-13 |
|---|
| Q3 2015 | EMC CORP
CUSIP 268648102 | | COM | 11,400 | 9,000 | -2,400 | $301,000 | $217,000 | -$84,000 | 2015-11-13 |
|---|
| Q3 2015 | POWERSHARES QQQ TRUST SERIES 1
CUSIP 73935A104 | | COM | 6,329 | 5,929 | -400 | $678,000 | $603,000 | -$75,000 | 2015-11-13 |
|---|
| Q3 2015 | CELGENE CORP
CUSIP 151020104 | | COM | 5,665 | 5,425 | -240 | $656,000 | $587,000 | -$69,000 | 2015-11-13 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,978 | 2,944 | -34 | $330,000 | $262,000 | -$68,000 | 2015-11-13 |
|---|
| Q3 2015 | EXPRESS SCRIPTS INC COMFORMERLY CL A
CUSIP 30219G108 | | COM | 3,384 | 3,000 | -384 | $301,000 | $243,000 | -$58,000 | 2015-11-13 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGHT
CUSIP 78355W106 | | COM | 2,982 | 2,793 | -189 | $238,000 | $205,000 | -$33,000 | 2015-11-13 |
|---|
| Q2 2015 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 7,543 | 1,247 | -6,296 | $4,134,000 | $649,000 | -$3,485,000 | 2015-08-12 |
|---|
| Q2 2015 | A H BELO CORP CL A
CUSIP 001282102 | | COM | 21,900 | 15,900 | -6,000 | $180,000 | $89,000 | -$91,000 | 2015-08-12 |
|---|
| Q1 2015 | BLACKSTONE GROUP LP RESTRICTED UNITS
CUSIP 09253U108 | United States | COM | 20,740 | 10,040 | -10,700 | $702,000 | $390,000 | -$312,000 | 2015-05-13 |
|---|
| Q1 2015 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 3,465 | 2,965 | -500 | $275,000 | $238,000 | -$37,000 | 2015-05-13 |
|---|
| Q1 2015 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 2,114 | 1,894 | -220 | $277,000 | $266,000 | -$11,000 | 2015-05-13 |
|---|
| Q1 2015 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 7,839 | 7,543 | -296 | $4,126,000 | $4,134,000 | +$8,000 | 2015-05-13 |
|---|
| Q4 2014 | BLACKSTONE GROUP LP RESTRICTED
CUSIP 09253U108 | United States | COM | 438,295 | 20,740 | -417,555 | $13,798,000 | $702,000 | -$13,096,000 | 2015-02-12 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 81,608 | 18,593 | -63,015 | $8,278,000 | $1,534,000 | -$6,744,000 | 2015-02-12 |
|---|
| Q4 2014 | STARWOOD HOTELS & RESORTS INC
CUSIP 85590A401 | | COM | 113,630 | 79,210 | -34,420 | $9,455,000 | $6,422,000 | -$3,033,000 | 2015-02-12 |
|---|
| Q4 2014 | HESS CORPORATION
CUSIP 42809H107 | United States | COM | 86,355 | 86,175 | -180 | $8,145,000 | $6,361,000 | -$1,784,000 | 2015-02-12 |
|---|
| Q4 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | | COM | 139,092 | 124,087 | -15,005 | $4,557,000 | $4,303,000 | -$254,000 | 2015-02-12 |
|---|
| Q4 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 8,755 | 8,426 | -329 | $1,560,000 | $1,791,000 | +$231,000 | 2015-02-12 |
|---|
| Q4 2014 | GRACE (W.R.) CO
CUSIP 38388F108 | | COM | 99,240 | 95,630 | -3,610 | $9,025,000 | $9,122,000 | +$97,000 | 2015-02-12 |
|---|
| Q4 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,070 | 2,570 | -500 | $324,000 | $296,000 | -$28,000 | 2015-02-12 |
|---|
| Q4 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 4,120 | 3,720 | -400 | $232,000 | $233,000 | +$1,000 | 2015-02-12 |
|---|
| Q3 2014 | WOLSELEY PLC
CUSIP G9736L124 | | COM | 101,533 | 20,836 | -80,697 | $5,561,000 | $1,095,000 | -$4,466,000 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR FAIR LP COMMON STOCK
CUSIP 150185106 | United States | COM | 194,003 | 128,773 | -65,230 | $10,263,000 | $6,087,000 | -$4,176,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 19,265 | 8,755 | -10,510 | $3,260,000 | $1,560,000 | -$1,700,000 | 2014-11-14 |
|---|
| Q3 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570105 | | COM | 152,662 | 139,092 | -13,570 | $5,858,000 | $4,557,000 | -$1,301,000 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 38,380 | 35,610 | -2,770 | $5,653,000 | $5,110,000 | -$543,000 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 7,933 | 7,760 | -173 | $4,564,000 | $4,480,000 | -$84,000 | 2014-11-14 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,480 | 3,070 | -410 | $402,000 | $324,000 | -$78,000 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 43,384 | 41,741 | -1,643 | $1,140,000 | $1,069,000 | -$71,000 | 2014-11-14 |
|---|
| Q3 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 4,740 | 4,120 | -620 | $284,000 | $232,000 | -$52,000 | 2014-11-14 |
|---|
| Q3 2014 | RYDEX S&P 500 EQUAL WEIGHT IND
CUSIP 78355W106 | | COM | 3,171 | 2,751 | -420 | $243,000 | $208,000 | -$35,000 | 2014-11-14 |
|---|
| Q2 2014 | GOOGLE INC - CL C
CUSIP 38259P706 | | COM | 8,132 | 7,933 | -199 | $9,063,000 | $4,564,000 | -$4,499,000 | 2014-08-08 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 57,984 | 19,265 | -38,719 | $7,196,000 | $3,260,000 | -$3,936,000 | 2014-08-08 |
|---|
| Q2 2014 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 1,305 | 940 | -365 | $330,000 | $237,000 | -$93,000 | 2014-08-08 |
|---|
| Q2 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 40,610 | 38,380 | -2,230 | $5,571,000 | $5,653,000 | +$82,000 | 2014-08-08 |
|---|
| Q2 2014 | EXPRESS SCRIPTS INC COMFORMERL
CUSIP 30219G108 | | COM | 3,650 | 3,000 | -650 | $274,000 | $208,000 | -$66,000 | 2014-08-08 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 44,134 | 43,384 | -750 | $1,143,000 | $1,140,000 | -$3,000 | 2014-08-08 |
|---|
| Q2 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 1,645 | 1,595 | -50 | $215,000 | $212,000 | -$3,000 | 2014-08-08 |
|---|
| Q1 2014 | WEB COM GROUP INC
CUSIP 94733A104 | | COM | 207,120 | 207,020 | -100 | $6,584,000 | $7,045,000 | +$461,000 | 2014-05-06 |
|---|
| Q1 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 60,685 | 57,984 | -2,701 | $6,741,000 | $7,196,000 | +$455,000 | 2014-05-06 |
|---|
| Q1 2014 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 40,840 | 40,610 | -230 | $5,534,000 | $5,571,000 | +$37,000 | 2014-05-06 |
|---|
| Q1 2014 | FOREST LABORATORIES INC
CUSIP 345838106 | | COM | 3,860 | 2,860 | -1,000 | $232,000 | $264,000 | +$32,000 | 2014-05-06 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,760 | 3,480 | -280 | $428,000 | $407,000 | -$21,000 | 2014-05-06 |
|---|
| Q4 2013 | GOOGLE INC
CUSIP 38259P508 | | COM | 7,664 | 7,634 | -30 | $6,713,000 | $8,556,000 | +$1,843,000 | 2014-01-13 |
|---|
| Q4 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 40,950 | 40,840 | -110 | $4,570,000 | $5,534,000 | +$964,000 | 2014-01-13 |
|---|
| Q4 2013 | BERKSHIRE INCOME REALTY INC9%
CUSIP 084690205 | | COM | 17,758 | 12,237 | -5,521 | $477,000 | $324,000 | -$153,000 | 2014-01-13 |
|---|
| Q4 2013 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 2,250 | 2,114 | -136 | $260,000 | $246,000 | -$14,000 | 2014-01-13 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,940 | 3,760 | -180 | $425,000 | $428,000 | +$3,000 | 2014-01-13 |
|---|
| Q3 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 64,150 | 40,950 | -23,200 | $7,216,000 | $4,570,000 | -$2,646,000 | 2013-11-14 |
|---|