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CLEARARC CAPITAL INC Historic Quarter Change: USA Stocks, New

CLEARARC CAPITAL INC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 199 positions, added to 2,046, reduced 1,624 and sold out of 107.

  • Q3 2016: Stock AGNC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock CHTR; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock MTD; Country of operation —; Class COM; Shares before 0.

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 2016AGNC
AGNC INVESTMENT CORP
United StatesCOM0177,717+177,717$0$3,473,000+$3,473,0002016-11-10
Q3 2016CHTR
CHARTER COMMUNICATIONS INC-A
United StatesCOM05,321+5,321$0$1,437,000+$1,437,0002016-11-10
Q3 2016FTV
FORTIVE CORP
United StatesCOM07,366+7,366$0$375,000+$375,0002016-11-10
Q3 2016MTD
METTLER-TOLEDO INTERNATIONAL
COM0636+636$0$267,000+$267,0002016-11-10
Q3 2016NTAP
NETAPP INC COM
United StatesCOM06,823+6,823$0$244,000+$244,0002016-11-10
Q3 2016FL
FOOT LOCKER INC
United StatesCOM03,319+3,319$0$225,000+$225,0002016-11-10
Q3 2016PVH
PVH CORP COM
United StatesCOM01,957+1,957$0$216,000+$216,0002016-11-10
Q3 2016GT
GOODYEAR TIRE & RUBBER CO
United StatesCOM06,413+6,413$0$207,000+$207,0002016-11-10
Q3 2016CBRE
CBRE GROUP INC - A
United StatesCOM07,322+7,322$0$205,000+$205,0002016-11-10
Q3 2016FFIV
F5 NETWORKS INC
United StatesCOM01,635+1,635$0$204,000+$204,0002016-11-10
Q3 2016UNM
UNUM GROUP COM
United StatesCOM05,732+5,732$0$202,000+$202,0002016-11-10
Q3 2016CMA
COMERICA INC COM
United StatesCOM04,274+4,274$0$202,000+$202,0002016-11-10

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