CS MCKEE LP 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, CS MCKEE LP opened 33 positions, added to 45, reduced 838 and sold out of 36.
- Q2 2016: Stock HUM; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock CHTR; Country of operation United States; Class CLASS A; Shares before 0.
- Q2 2016: Stock SUPN; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2016: Stock EXPE; Country of operation United States; Class COMMON; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); 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 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | HUM
HUMANA | United States | COMMON | 0 | 162,785 | +162,785 | $0 | $29,282,000 | +$29,282,000 | 2016-08-15 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNI | United States | CLASS A | 0 | 72,000 | +72,000 | $0 | $16,462,000 | +$16,462,000 | 2016-08-15 |
|---|
| Q2 2016 | SUPN
SUPERNUS PHARMA | United States | COMMON | 0 | 51,600 | +51,600 | $0 | $1,051,000 | +$1,051,000 | 2016-08-15 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC | United States | COMMON | 0 | 143,500 | +143,500 | $0 | $15,472,000 | +$15,472,000 | 2016-05-16 |
|---|
| Q1 2016 | ANIK
ANIKA THERAPEUTICS | United States | COMMON | 0 | 38,090 | +38,090 | $0 | $1,703,000 | +$1,703,000 | 2016-05-16 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CLASS A | 0 | 40,954 | +40,954 | $0 | $31,863,000 | +$31,863,000 | 2016-02-12 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CLASS C | 0 | 39,227 | +39,227 | $0 | $29,769,000 | +$29,769,000 | 2016-02-12 |
|---|
| Q4 2015 | PNC
PNC FINL SVCS GRP | United States | COMMON | 0 | 2,300 | +2,300 | $0 | $219,000 | +$219,000 | 2016-02-12 |
|---|
| Q3 2015 | T
AT&T INC | United States | COMMON | 0 | 1,608,318 | +1,608,318 | $0 | $52,399,000 | +$52,399,000 | 2015-11-13 |
|---|
| Q3 2015 | FHI
FEDERATED INVS | United States | CLASS B | 0 | 765,390 | +765,390 | $0 | $22,120,000 | +$22,120,000 | 2015-11-13 |
|---|
| Q3 2015 | MAR
MARRIOTT INTL | United States | CLASS A | 0 | 262,950 | +262,950 | $0 | $17,933,000 | +$17,933,000 | 2015-11-13 |
|---|
| Q3 2015 | CYH
COMMTY HEALTH SYS | United States | COMMON | 0 | 417,700 | +417,700 | $0 | $17,865,000 | +$17,865,000 | 2015-11-13 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS | United States | COMMON | 0 | 470,220 | +470,220 | $0 | $14,596,000 | +$14,596,000 | 2015-11-13 |
|---|
| Q3 2015 | OPK
OPKO HEALTH INC | United States | COMMON | 0 | 574,760 | +574,760 | $0 | $4,834,000 | +$4,834,000 | 2015-11-13 |
|---|
| Q2 2015 | CNC
CENTENE CORP | United States | COMMON | 0 | 782,250 | +782,250 | $0 | $62,893,000 | +$62,893,000 | 2015-08-14 |
|---|
| Q2 2015 | FFIV
F5 NETWORKS | United States | COMMON | 0 | 123,850 | +123,850 | $0 | $14,905,000 | +$14,905,000 | 2015-08-14 |
|---|
| Q2 2015 | CPS
COOPER-STANDARD | United States | COMMON | 0 | 20,673 | +20,673 | $0 | $1,271,000 | +$1,271,000 | 2015-08-14 |
|---|
| Q1 2015 | PNC
PNC FINL SVCS GRP | United States | COMMON | 0 | 4,100 | +4,100 | $0 | $382,000 | +$382,000 | 2015-05-15 |
|---|
| Q4 2014 | TROW
PRICE T ROWE GRP | United States | COMMON | 0 | 919,300 | +919,300 | $0 | $78,931,000 | +$78,931,000 | 2015-02-13 |
|---|
| Q4 2014 | MPC
MARATHON PETRO | United States | COMMON | 0 | 671,020 | +671,020 | $0 | $60,566,000 | +$60,566,000 | 2015-02-13 |
|---|
| Q4 2014 | DKS
DICKS SPRTG GOODS | United States | COMMON | 0 | 542,500 | +542,500 | $0 | $26,935,000 | +$26,935,000 | 2015-02-13 |
|---|
| Q4 2014 | PRAA
PRA GROUP INC | United States | COMMON | 0 | 210,579 | +210,579 | $0 | $12,199,000 | +$12,199,000 | 2015-02-13 |
|---|
| Q3 2014 | PNC
PNC FINL SVCS GRP | United States | COMMON | 0 | 4,600 | +4,600 | $0 | $394,000 | +$394,000 | 2014-11-14 |
|---|
| Q2 2014 | EBAY
EBAY | United States | COMMON | 0 | 1,271,140 | +1,271,140 | $0 | $63,694,000 | +$63,694,000 | 2014-08-12 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES | United States | COMMON | 0 | 313,280 | +313,280 | $0 | $25,974,000 | +$25,974,000 | 2014-08-12 |
|---|
| Q1 2014 | MD
MEDNAX INC | United States | COMMON | 0 | 1,063,400 | +1,063,400 | $0 | $65,910,000 | +$65,910,000 | 2014-05-14 |
|---|
| Q1 2014 | EOG
EOG RESOURCES | United States | COMMON | 0 | 91,850 | +91,850 | $0 | $17,979,000 | +$17,979,000 | 2014-05-14 |
|---|
| Q1 2014 | EPAM
EPAM SYS INC | United States | COMMON | 0 | 366,930 | +366,930 | $0 | $12,072,000 | +$12,072,000 | 2014-05-14 |
|---|
| Q1 2014 | NTCT
NETSCOUT SYS | United States | COMMON | 0 | 154,524 | +154,524 | $0 | $5,807,000 | +$5,807,000 | 2014-05-14 |
|---|
| Q1 2014 | ECPG
ENCORE CAP GROUP | United States | COMMON | 0 | 20,680 | +20,680 | $0 | $945,000 | +$945,000 | 2014-05-14 |
|---|
| Q3 2013 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 0 | 430,400 | +430,400 | $0 | $18,916,000 | +$18,916,000 | 2013-11-14 |
|---|
| Q3 2013 | PNC
PNC FINL SVCS | United States | COMMON | 0 | 4,700 | +4,700 | $0 | $341,000 | +$341,000 | 2013-11-14 |
|---|
| Q3 2013 | BBY
BEST BUY | United States | COMMON | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2013-11-14 |
|---|
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