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

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

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.

  • Q2 2016: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 11,361.
  • Q1 2016: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 11,377.
  • Q4 2015: Stock TWO HARBORS INVESTMENT CORP; Country of operation —; Class REIT; Shares before 159,009.
  • Q3 2015: Stock HCP INC COM; Country of operation —; Class REIT; Shares before 11,430.

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
Q2 2016HCP INC COM
CUSIP 40414L109
REIT11,36111,328-33$370,000$401,000+$31,0002016-08-11
Q1 2016HCP INC COM
CUSIP 40414L109
REIT11,37711,361-16$435,000$370,000-$65,0002016-05-13
Q4 2015TWO HARBORS INVESTMENT CORP
CUSIP 90187B101
REIT159,009147,074-11,935$1,402,000$1,191,000-$211,0002016-02-12
Q3 2015HCP INC COM
CUSIP 40414L109
REIT11,43011,237-193$417,000$419,000+$2,0002015-11-13

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