CLEARBRIDGE, LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 5 positions, added to 15, reduced 9, sold out of 8 and left 11 unchanged. The largest increase in value was ALLERGAN PLC (+$113,177,000); the largest decrease was YAHOO INC (-$58,412,000).
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 2016-06-30 8,780; Shares 2016-09-30 500,220.
- CELGENE CORP: Country of operation —; Class COM; Shares 2016-06-30 1,300; Shares 2016-09-30 623,850.
- APACHE CORP: Country of operation —; Class COM; Shares 2016-06-30 1,353,263; Shares 2016-09-30 1,570,593.
- CALPINE CORP: Country of operation —; Class COM NEW; Shares 2016-06-30 9,709,641; Shares 2016-09-30 9,941,211.
Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 8,780 | 500,220 | +491,440 | $2,029,000 | $115,206,000 | +$113,177,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 1,300 | 623,850 | +622,550 | $128,000 | $65,211,000 | +$65,083,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 1,353,263 | 1,570,593 | +217,330 | $75,336,000 | $100,314,000 | +$24,978,000 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 9,709,641 | 9,941,211 | +231,570 | $143,217,000 | $125,657,000 | -$17,560,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 590,899 | 689,569 | +98,670 | $68,993,000 | $84,500,000 | +$15,507,000 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 4,407,971 | 4,408,801 | +830 | $70,924,000 | $84,649,000 | +$13,725,000 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 1,170,660 | 1,179,020 | +8,360 | $50,619,000 | $44,944,000 | -$5,675,000 |
|---|
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 |
|---|
SANCHEZ ENERGY CORP
CUSIP 79970Y105 | United States | COM | 677,753 | 952,723 | +274,970 | $4,785,000 | $8,422,000 | +$3,637,000 |
|---|
QUOTIENT LTD
CUSIP G73268107 | | SHS | 906,994 | 1,258,254 | +351,260 | $7,029,000 | $9,840,000 | +$2,811,000 |
|---|
WEBMD HEALTH CORP
CUSIP 94770V102 | | COM | 139,482 | 179,172 | +39,690 | $8,105,000 | $8,905,000 | +$800,000 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 954,675 | 963,435 | +8,760 | $51,973,000 | $52,738,000 | +$765,000 |
|---|
TRIANGLE CAP CORP
CUSIP 895848109 | | COM | 387,157 | 405,592 | +18,435 | $7,503,000 | $7,990,000 | +$487,000 |
|---|
CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 19,030 | 19,040 | +10 | $2,451,000 | $2,907,000 | +$456,000 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 3,720 | 4,950 | +1,230 | $63,000 | $114,000 | +$51,000 |
|---|
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