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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New

CLEARBRIDGE, LLC 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, CLEARBRIDGE, LLC opened 127 positions, added to 486, reduced 471 and sold out of 136.

  • Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock HIG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock RDN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock KNSL; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 820330), 13 quarters: 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 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM02,002,340+2,002,340$0$107,966,000+$107,966,0002016-11-14
Q3 2016HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM01,418,820+1,418,820$0$60,754,000+$60,754,0002016-11-14
Q3 2016RDN
RADIAN GROUP INC
United StatesCOM0632,590+632,590$0$8,572,000+$8,572,0002016-11-14
Q3 2016KNSL
KINSALE CAP GROUP INC
United StatesCOM0290,460+290,460$0$6,390,000+$6,390,0002016-11-14
Q3 2016MEDP
MEDPACE HLDGS INC
United StatesCOM0207,438+207,438$0$6,194,000+$6,194,0002016-11-14
Q3 2016CLW
CLEARWATER PAPER CORP
United StatesCOM087,940+87,940$0$5,687,000+$5,687,0002016-11-14
Q3 2016ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM0500+500$0$135,000+$135,0002016-11-14
Q3 2016EL
LAUDER ESTEE COS INC
United StatesCL A01,400+1,400$0$124,000+$124,0002016-11-14
Q3 2016LII
LENNOX INTL INC
United StatesCOM0500+500$0$79,000+$79,0002016-11-14
Q3 2016RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM01,020+1,020$0$72,000+$72,0002016-11-14
Q3 2016BNS
BANK N S HALIFAX
COM0140+140$0$7,000+$7,0002016-11-14

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