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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2015 Q3

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 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock HOUS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock URI; 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 2015ORCL
ORACLE CORP
United StatesCOM02,982,111+2,982,111$0$107,714,000+$107,714,0002015-11-16
Q3 2015EBAY
EBAY INC
United StatesCOM01,851,810+1,851,810$0$45,258,000+$45,258,0002015-11-16
Q3 2015HOUS
REALOGY HLDGS CORP
United StatesCOM01,113,650+1,113,650$0$41,907,000+$41,907,0002015-11-16
Q3 2015URI
UNITED RENTALS INC
United StatesCOM0395,590+395,590$0$23,755,000+$23,755,0002015-11-16
Q3 2015GATX
GATX CORP
United StatesCOM0179,678+179,678$0$7,933,000+$7,933,0002015-11-16
Q3 2015TXNM
PNM RES INC
United StatesCOM0248,150+248,150$0$6,961,000+$6,961,0002015-11-16
Q3 2015PLUS
EPLUS INC
United StatesCOM087,990+87,990$0$6,957,000+$6,957,0002015-11-16
Q3 2015PLNT
PLANET FITNESS INC
United StatesCL A0338,410+338,410$0$5,800,000+$5,800,0002015-11-16
Q3 2015POWI
POWER INTEGRATIONS INC
United StatesCOM0135,390+135,390$0$5,709,000+$5,709,0002015-11-16
Q3 2015MATX
MATSON INC
United StatesCOM0141,010+141,010$0$5,427,000+$5,427,0002015-11-16

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