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CLEARARC CAPITAL INC Last Quarter Change: USA Stocks, New

CLEARARC CAPITAL INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 12 positions, added to 223, reduced 107, sold out of 3 and left 0 unchanged. The largest increase in value was AGNC (+$3,473,000); the largest decrease was VMC (-$3,053,000).

  • AGNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 177,717.
  • CHTR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,321.
  • FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,366.
  • MTD: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 636.

Two Form 13F-HR filings compared (SEC CIK 1167553): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AGNC
AGNC INVESTMENT CORP
United StatesCOM0177,717+177,717$0$3,473,000+$3,473,000
CHTR
CHARTER COMMUNICATIONS INC-A
United StatesCOM05,321+5,321$0$1,437,000+$1,437,000
FTV
FORTIVE CORP
United StatesCOM07,366+7,366$0$375,000+$375,000
MTD
METTLER-TOLEDO INTERNATIONAL
COM0636+636$0$267,000+$267,000
NTAP
NETAPP INC COM
United StatesCOM06,823+6,823$0$244,000+$244,000
FL
FOOT LOCKER INC
United StatesCOM03,319+3,319$0$225,000+$225,000
PVH
PVH CORP COM
United StatesCOM01,957+1,957$0$216,000+$216,000
GT
GOODYEAR TIRE & RUBBER CO
United StatesCOM06,413+6,413$0$207,000+$207,000
CBRE
CBRE GROUP INC - A
United StatesCOM07,322+7,322$0$205,000+$205,000
FFIV
F5 NETWORKS INC
United StatesCOM01,635+1,635$0$204,000+$204,000
UNM
UNUM GROUP COM
United StatesCOM05,732+5,732$0$202,000+$202,000
CMA
COMERICA INC COM
United StatesCOM04,274+4,274$0$202,000+$202,000

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