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CLEARARC CAPITAL INC Historic Quarter Change: USA Everything Else, Added

CLEARARC CAPITAL INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 6 positions, added to 11, reduced 4 and sold out of 4.

  • Q3 2016: Stock CYRUSONE INC; Country of operation —; Class REIT; Shares before 42,048.
  • Q3 2016: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 11,328.
  • Q4 2015: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 11,237.
  • Q2 2015: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 9,982.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167553), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2004-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CYRUSONE INC
CUSIP 23283R100
REIT42,04843,553+1,505$2,340,000$2,072,000-$268,0002016-11-10
Q3 2016HCP INC COM
CUSIP 40414L109
REIT11,32811,457+129$401,000$435,000+$34,0002016-11-10
Q4 2015HCP INC COM
CUSIP 40414L109
REIT11,23711,377+140$419,000$435,000+$16,0002016-02-12
Q2 2015HCP INC COM
CUSIP 40414L109
REIT9,98211,430+1,448$431,000$417,000-$14,0002015-08-14
Q1 2015AMERICAN TOWER CORP
CUSIP 03027X308
REIT19,92021,870+1,950$2,290,000$2,257,000-$33,0002015-05-14
Q1 2015HCP INC COM
CUSIP 40414L109
REIT9,7749,982+208$430,000$431,000+$1,0002015-05-14
Q4 2014TWO HARBORS INVESTMENT CORP
CUSIP 90187B101
REIT119,126159,009+39,883$1,152,000$1,593,000+$441,0002015-02-13
Q4 2014AMERICAN TOWER CORP
CUSIP 03027X308
REIT17,42019,920+2,500$1,890,000$2,290,000+$400,0002015-02-13
Q4 2014HCP INC COM
CUSIP 40414L109
REIT9,4849,774+290$377,000$430,000+$53,0002015-02-13
Q1 2014HCP INC COM
CUSIP 40414L109
REIT8,5129,060+548$309,000$351,000+$42,0002014-05-15
Q4 2013HCP INC COM
CUSIP 40414L109
REIT8,4138,512+99$345,000$309,000-$36,0002014-02-14

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