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.
- Q2 2014: Stock SNV; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2014: Stock MNRO; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock MAIN; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock MANH; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 0 | 485,350 | +485,350 | $0 | $11,833,000 | +$11,833,000 | 2014-08-14 |
|---|
| Q2 2014 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 0 | 187,830 | +187,830 | $0 | $9,991,000 | +$9,991,000 | 2014-08-14 |
|---|
| Q2 2014 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 0 | 298,020 | +298,020 | $0 | $9,814,000 | +$9,814,000 | 2014-08-14 |
|---|
| Q2 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 0 | 280,630 | +280,630 | $0 | $9,662,000 | +$9,662,000 | 2014-08-14 |
|---|
| Q2 2014 | MEI
METHODE ELECTRS INC | United States | COM | 0 | 252,630 | +252,630 | $0 | $9,653,000 | +$9,653,000 | 2014-08-14 |
|---|
| Q2 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 0 | 501,400 | +501,400 | $0 | $9,652,000 | +$9,652,000 | 2014-08-14 |
|---|
| Q2 2014 | CSGS
CSG SYS INTL INC | United States | COM | 0 | 368,470 | +368,470 | $0 | $9,621,000 | +$9,621,000 | 2014-08-14 |
|---|
| Q2 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 0 | 771,840 | +771,840 | $0 | $9,494,000 | +$9,494,000 | 2014-08-14 |
|---|
| Q2 2014 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 0 | 171,780 | +171,780 | $0 | $9,286,000 | +$9,286,000 | 2014-08-14 |
|---|
| Q2 2014 | POOL
POOL CORPORATION | United States | COM | 0 | 158,070 | +158,070 | $0 | $8,940,000 | +$8,940,000 | 2014-08-14 |
|---|
| Q2 2014 | EXAS
EXACT SCIENCES CORP | United States | COM | 0 | 404,000 | +404,000 | $0 | $6,880,000 | +$6,880,000 | 2014-08-14 |
|---|
| Q2 2014 | PBPB
POTBELLY CORP | United States | COM | 0 | 418,070 | +418,070 | $0 | $6,672,000 | +$6,672,000 | 2014-08-14 |
|---|
| Q2 2014 | KN
KNOWLES CORP | United States | COM | 0 | 192,840 | +192,840 | $0 | $5,928,000 | +$5,928,000 | 2014-08-14 |
|---|
| Q2 2014 | PCH
POTLATCH CORP NEW | United States | COM | 0 | 142,831 | +142,831 | $0 | $5,913,000 | +$5,913,000 | 2014-08-14 |
|---|
| Q2 2014 | QTWO
Q2 HLDGS INC | United States | COM | 0 | 374,920 | +374,920 | $0 | $5,346,000 | +$5,346,000 | 2014-08-14 |
|---|
| Q2 2014 | MOD
MODINE MFG CO | United States | COM | 0 | 312,800 | +312,800 | $0 | $4,923,000 | +$4,923,000 | 2014-08-14 |
|---|
| Q2 2014 | INN
SUMMIT HOTEL PPTYS | United States | COM | 0 | 298,680 | +298,680 | $0 | $3,166,000 | +$3,166,000 | 2014-08-14 |
|---|
| Q2 2014 | PRO
PROS HOLDINGS INC | United States | COM | 0 | 108,034 | +108,034 | $0 | $2,856,000 | +$2,856,000 | 2014-08-14 |
|---|
| Q2 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 0 | 49,000 | +49,000 | $0 | $2,089,000 | +$2,089,000 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 2,700 | +2,700 | $0 | $131,000 | +$131,000 | 2014-08-14 |
|---|
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