CLEARBRIDGE, LLC Historic Quarter Change: USA Other Stocks, Added

CLEARBRIDGE, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 82 positions, added to 231, reduced 195 and sold out of 132.

Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 8,780.
Q3 2016: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 1,300.
Q3 2016: Stock APACHE CORP; Country of operation —; Class COM; Shares before 1,353,263.
Q3 2016: Stock CALPINE CORP; Country of operation —; Class COM NEW; Shares before 9,709,641.

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
Q3 2016	ALLERGAN PLC CUSIP G0177J108		SHS	8,780	500,220	+491,440	$2,029,000	$115,206,000	+$113,177,000	2016-11-14
Q3 2016	CELGENE CORP CUSIP 151020104		COM	1,300	623,850	+622,550	$128,000	$65,211,000	+$65,083,000	2016-11-14
Q3 2016	APACHE CORP CUSIP 037411105		COM	1,353,263	1,570,593	+217,330	$75,336,000	$100,314,000	+$24,978,000	2016-11-14
Q3 2016	CALPINE CORP CUSIP 131347304		COM NEW	9,709,641	9,941,211	+231,570	$143,217,000	$125,657,000	-$17,560,000	2016-11-14
Q3 2016	ALEXION PHARMACEUTICALS INC CUSIP 015351109		COM	590,899	689,569	+98,670	$68,993,000	$84,500,000	+$15,507,000	2016-11-14
Q3 2016	CONSOL ENERGY INC CUSIP 20854P109		COM	4,407,971	4,408,801	+830	$70,924,000	$84,649,000	+$13,725,000	2016-11-14
Q3 2016	MYLAN N V CUSIP N59465109		SHS EURO	1,170,660	1,179,020	+8,360	$50,619,000	$44,944,000	-$5,675,000	2016-11-14
Q3 2016	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	1,451,190	1,461,060	+9,870	$77,769,000	$82,623,000	+$4,854,000	2016-11-14
Q3 2016	SANCHEZ ENERGY CORP CUSIP 79970Y105	United States	COM	677,753	952,723	+274,970	$4,785,000	$8,422,000	+$3,637,000	2016-11-14
Q3 2016	QUOTIENT LTD CUSIP G73268107		SHS	906,994	1,258,254	+351,260	$7,029,000	$9,840,000	+$2,811,000	2016-11-14
Q3 2016	WEBMD HEALTH CORP CUSIP 94770V102		COM	139,482	179,172	+39,690	$8,105,000	$8,905,000	+$800,000	2016-11-14
Q3 2016	CBS CORP NEW CUSIP 124857202		CL B	954,675	963,435	+8,760	$51,973,000	$52,738,000	+$765,000	2016-11-14
Q3 2016	TRIANGLE CAP CORP CUSIP 895848109		COM	387,157	405,592	+18,435	$7,503,000	$7,990,000	+$487,000	2016-11-14
Q3 2016	CANADIAN PAC RY LTD CUSIP 13645T100		COM	19,030	19,040	+10	$2,451,000	$2,907,000	+$456,000	2016-11-14
Q3 2016	TWITTER INC CUSIP 90184L102		COM	3,720	4,950	+1,230	$63,000	$114,000	+$51,000	2016-11-14

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