CLEARBRIDGE, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 11 positions, added to 26, reduced 44, sold out of 8 and left 42 unchanged. The largest increase in value was BMY (+$107,966,000); the largest decrease was MRK (-$152,495,000).
- OMF: Country of operation United States; Class COM; Shares 2016-06-30 465,490; Shares 2016-09-30 465,490.
- BPOP: Country of operation United States; Class COM NEW; Shares 2016-06-30 265,394; Shares 2016-09-30 265,394.
- THS: Country of operation United States; Class COM; Shares 2016-06-30 151,114; Shares 2016-09-30 151,114.
- HWC: Country of operation United States; Class COM; Shares 2016-06-30 324,209; Shares 2016-09-30 324,209.
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 |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM | 465,490 | 465,490 | 0 | $10,622,000 | $14,407,000 | +$3,785,000 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 265,394 | 265,394 | 0 | $7,776,000 | $10,143,000 | +$2,367,000 |
|---|
THS
TREEHOUSE FOODS INC | United States | COM | 151,114 | 151,114 | 0 | $15,512,000 | $13,176,000 | -$2,336,000 |
|---|
HWC
HANCOCK HLDG CO | United States | COM | 324,209 | 324,209 | 0 | $8,465,000 | $10,514,000 | +$2,049,000 |
|---|
MATX
MATSON INC | United States | COM | 232,683 | 232,683 | 0 | $7,513,000 | $9,279,000 | +$1,766,000 |
|---|
SMTC
SEMTECH CORP | United States | COM | 394,044 | 394,044 | 0 | $9,402,000 | $10,927,000 | +$1,525,000 |
|---|
DHX
DHI GROUP INC | United States | COM | 899,279 | 899,279 | 0 | $5,603,000 | $7,095,000 | +$1,492,000 |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 418,841 | 418,841 | 0 | $11,769,000 | $13,198,000 | +$1,429,000 |
|---|
PCH
POTLATCH CORP NEW | United States | COM | 278,451 | 278,451 | 0 | $9,495,000 | $10,829,000 | +$1,334,000 |
|---|
PLUS
EPLUS INC | United States | COM | 104,769 | 104,769 | 0 | $8,569,000 | $9,891,000 | +$1,322,000 |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 488,350 | 488,350 | 0 | $11,847,000 | $13,029,000 | +$1,182,000 |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 420,978 | 420,978 | 0 | $6,247,000 | $7,409,000 | +$1,162,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 66,285 | 66,285 | 0 | $7,906,000 | $6,765,000 | -$1,141,000 |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 390,435 | 390,435 | 0 | $5,105,000 | $6,200,000 | +$1,095,000 |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 369,580 | 369,580 | 0 | $7,964,000 | $9,047,000 | +$1,083,000 |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 42,978 | 42,978 | 0 | $6,511,000 | $5,676,000 | -$835,000 |
|---|
EVTC
EVERTEC INC | | COM | 585,832 | 585,832 | 0 | $9,104,000 | $9,830,000 | +$726,000 |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 256,326 | 256,326 | 0 | $3,958,000 | $4,473,000 | +$515,000 |
|---|
IPAR
INTER PARFUMS INC | United States | COM | 123,173 | 123,173 | 0 | $3,519,000 | $3,975,000 | +$456,000 |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 185,765 | 185,765 | 0 | $11,807,000 | $11,363,000 | -$444,000 |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 308,912 | 308,912 | 0 | $6,116,000 | $6,487,000 | +$371,000 |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 139,613 | 139,613 | 0 | $6,622,000 | $6,274,000 | -$348,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 580,933 | 580,933 | 0 | $15,708,000 | $15,418,000 | -$290,000 |
|---|
QTWO
Q2 HLDGS INC | United States | COM | 432,146 | 432,146 | 0 | $12,109,000 | $12,385,000 | +$276,000 |
|---|
MEI
METHODE ELECTRS INC | United States | COM | 337,019 | 337,019 | 0 | $11,536,000 | $11,786,000 | +$250,000 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 232,477 | 232,477 | 0 | $12,449,000 | $12,200,000 | -$249,000 |
|---|
PBPB
POTBELLY CORP | United States | COM | 599,894 | 599,894 | 0 | $7,523,000 | $7,457,000 | -$66,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 32,090 | 32,090 | 0 | $2,557,000 | $2,491,000 | -$66,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 290 | 290 | 0 | $204,000 | $233,000 | +$29,000 |
|---|
KO
COCA COLA CO | United States | COM | 7,220 | 7,220 | 0 | $327,000 | $306,000 | -$21,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,020 | 5,020 | 0 | $287,000 | $272,000 | -$15,000 |
|---|
META
FACEBOOK INC | United States | CL A | 980 | 980 | 0 | $112,000 | $126,000 | +$14,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 790 | 790 | 0 | $61,000 | $73,000 | +$12,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 940 | 940 | 0 | $62,000 | $74,000 | +$12,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,320 | 2,320 | 0 | $144,000 | $154,000 | +$10,000 |
|---|
V
VISA INC | United States | COM CL A | 1,190 | 1,190 | 0 | $88,000 | $98,000 | +$10,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 1,750 | 1,750 | 0 | $171,000 | $163,000 | -$8,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,930 | 1,930 | 0 | $117,000 | $124,000 | +$7,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,010 | 1,010 | 0 | $142,000 | $146,000 | +$4,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 84,160 | 84,160 | 0 | $2,334,000 | $2,338,000 | +$4,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 290 | 290 | 0 | $62,000 | $59,000 | -$3,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 650 | 650 | 0 | $56,000 | $57,000 | +$1,000 |
|---|
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