CS MCKEE LP historic quarter change: USA Stocks, Sold out
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.
- Q3 2016: Stock TY; Country of operation United States; Class COMMON; Shares before 15,500.
- Q2 2016: Stock COP; Country of operation United States; Class COMMON; Shares before 703,395.
- Q1 2016: Stock EBAY; Country of operation United States; Class COMMON; Shares before 461,220.
- Q1 2016: Stock OPK; Country of operation United States; Class COMMON; Shares before 588,242.
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 |
|---|
| Q3 2016 | TY
TRI CONTL CORP | United States | COMMON | 15,500 | 0 | -15,500 | $318,000 | $0 | -$318,000 | 2016-11-15 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COMMON | 703,395 | 0 | -703,395 | $28,326,000 | $0 | -$28,326,000 | 2016-08-15 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COMMON | 461,220 | 0 | -461,220 | $12,674,000 | $0 | -$12,674,000 | 2016-05-16 |
|---|
| Q1 2016 | OPK
OPKO HEALTH INC | United States | COMMON | 588,242 | 0 | -588,242 | $5,912,000 | $0 | -$5,912,000 | 2016-05-16 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GRP | United States | COMMON | 2,300 | 0 | -2,300 | $219,000 | $0 | -$219,000 | 2016-05-16 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE | United States | COMMON | 344,034 | 0 | -344,034 | $24,750,000 | $0 | -$24,750,000 | 2016-02-12 |
|---|
| Q4 2015 | HLIT
HARMONIC | United States | COMMON | 605,924 | 0 | -605,924 | $3,514,000 | $0 | -$3,514,000 | 2016-02-12 |
|---|
| Q4 2015 | HL
HECLA MNG CO | United States | COMMON | 847,427 | 0 | -847,427 | $1,669,000 | $0 | -$1,669,000 | 2016-02-12 |
|---|
| Q3 2015 | EMR
EMERSON ELEC | United States | COMMON | 236,714 | 0 | -236,714 | $13,121,000 | $0 | -$13,121,000 | 2015-11-13 |
|---|
| Q2 2015 | BAX
BAXTER INTL | United States | COMMON | 643,746 | 0 | -643,746 | $44,097,000 | $0 | -$44,097,000 | 2015-08-14 |
|---|
| Q2 2015 | VRA
VERA BRADLEY INC | United States | COMMON | 164,104 | 0 | -164,104 | $2,663,000 | $0 | -$2,663,000 | 2015-08-14 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GRP | United States | COMMON | 4,100 | 0 | -4,100 | $382,000 | $0 | -$382,000 | 2015-08-14 |
|---|
| Q4 2014 | HAL
HALLIBURTON | United States | COMMON | 1,348,422 | 0 | -1,348,422 | $86,987,000 | $0 | -$86,987,000 | 2015-02-13 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GRP | United States | COMMON | 4,600 | 0 | -4,600 | $394,000 | $0 | -$394,000 | 2015-02-13 |
|---|
| Q3 2014 | ZBH
ZIMMER HOLDINGS | United States | COMMON | 291,114 | 0 | -291,114 | $30,235,000 | $0 | -$30,235,000 | 2014-11-14 |
|---|
| Q3 2014 | T
AT&T INC | United States | COMMON | 71,407 | 0 | -71,407 | $2,525,000 | $0 | -$2,525,000 | 2014-11-14 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COMMON | 844,693 | 0 | -844,693 | $47,979,000 | $0 | -$47,979,000 | 2014-08-12 |
|---|
| Q2 2014 | ITRI
ITRON | United States | COMMON | 88,017 | 0 | -88,017 | $3,128,000 | $0 | -$3,128,000 | 2014-08-12 |
|---|
| Q2 2014 | JACK
JACK IN THE BOX | United States | COMMON | 35,190 | 0 | -35,190 | $2,074,000 | $0 | -$2,074,000 | 2014-08-12 |
|---|
| Q2 2014 | SWX
SOUTHWEST GAS CORP | United States | COMMON | 37,600 | 0 | -37,600 | $2,010,000 | $0 | -$2,010,000 | 2014-08-12 |
|---|
| Q2 2014 | VMI
VALMONT INDS | United States | COMMON | 10,860 | 0 | -10,860 | $1,616,000 | $0 | -$1,616,000 | 2014-08-12 |
|---|
| Q2 2014 | KOP
KOPPERS HOLDINGS | United States | COMMON | 38,510 | 0 | -38,510 | $1,588,000 | $0 | -$1,588,000 | 2014-08-12 |
|---|
| Q2 2014 | CRVL
CORVEL CORP | United States | COMMON | 22,620 | 0 | -22,620 | $1,126,000 | $0 | -$1,126,000 | 2014-08-12 |
|---|
| Q2 2014 | PRA
PROASSURANCE | United States | COMMON | 24,840 | 0 | -24,840 | $1,106,000 | $0 | -$1,106,000 | 2014-08-12 |
|---|
| Q2 2014 | ECPG
ENCORE CAP GROUP | United States | COMMON | 20,680 | 0 | -20,680 | $945,000 | $0 | -$945,000 | 2014-08-12 |
|---|
| Q2 2014 | WMK
WEIS MKTS | United States | COMMON | 16,990 | 0 | -16,990 | $837,000 | $0 | -$837,000 | 2014-08-12 |
|---|
| Q2 2014 | TBRG
COMPUTER PROGRAMS | United States | COMMON | 10,860 | 0 | -10,860 | $702,000 | $0 | -$702,000 | 2014-08-12 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COMMON | 1,146,897 | 0 | -1,146,897 | $62,925,000 | $0 | -$62,925,000 | 2014-05-14 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COMMON | 600,686 | 0 | -600,686 | $31,722,000 | $0 | -$31,722,000 | 2014-05-14 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | COMMON | 345,120 | 0 | -345,120 | $17,056,000 | $0 | -$17,056,000 | 2014-05-14 |
|---|
| Q1 2014 | ICUI
ICU MED INC | United States | COMMON | 11,350 | 0 | -11,350 | $723,000 | $0 | -$723,000 | 2014-05-14 |
|---|
| Q1 2014 | PNC
PNC FINL SVCS GRP | United States | COMMON | 4,786 | 0 | -4,786 | $371,000 | $0 | -$371,000 | 2014-05-14 |
|---|
| Q4 2013 | TXN
TEXAS INSTRUMENTS | United States | COMMON | 672,712 | 0 | -672,712 | $27,104,000 | $0 | -$27,104,000 | 2014-02-14 |
|---|
| Q4 2013 | MOS
MOSAIC CO | United States | COMMON | 170,900 | 0 | -170,900 | $7,352,000 | $0 | -$7,352,000 | 2014-02-14 |
|---|
| Q4 2013 | BBY
BEST BUY | United States | COMMON | 100 | 0 | -100 | $4,000 | $0 | -$4,000 | 2014-02-14 |
|---|
| Q3 2013 | IDCC
INTERDIGITAL | United States | COMMON | 299,600 | 0 | -299,600 | $13,377,000 | $0 | -$13,377,000 | 2013-11-14 |
|---|
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