DECADE CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 313 positions, added to 201, reduced 220 and sold out of 330.
- Q3 2015: Stock KEY; Country of operation United States; Class COM; Shares before 295,231.
- Q3 2015: Stock EW; Country of operation United States; Class COM; Shares before 87,152.
- Q3 2015: Stock SEM; Country of operation United States; Class COM; Shares before 1,212,484.
- Q3 2015: Stock PB; Country of operation United States; Class COM; Shares before 52,093.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426822), 9 quarters: 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 2015 | KEY
KEYCORP NEW | United States | COM | 295,231 | 792,285 | +497,054 | $4,434,000 | $10,308,000 | +$5,874,000 | 2015-11-16 |
|---|
| Q3 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 87,152 | 124,611 | +37,459 | $12,413,000 | $17,716,000 | +$5,303,000 | 2015-11-16 |
|---|
| Q3 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 1,212,484 | 1,412,059 | +199,575 | $19,642,000 | $15,236,000 | -$4,406,000 | 2015-11-16 |
|---|
| Q3 2015 | PB
PROSPERITY BANCSHARES INC | United States | COM | 52,093 | 128,008 | +75,915 | $3,008,000 | $6,286,000 | +$3,278,000 | 2015-11-16 |
|---|
| Q3 2015 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 46,544 | 91,575 | +45,031 | $2,900,000 | $5,265,000 | +$2,365,000 | 2015-11-16 |
|---|
| Q3 2015 | SF
STIFEL FINL CORP | United States | COM | 12,075 | 57,699 | +45,624 | $697,000 | $2,429,000 | +$1,732,000 | 2015-11-16 |
|---|
| Q3 2015 | FULT
FULTON FINL CORP PA | United States | COM | 213,562 | 353,438 | +139,876 | $2,789,000 | $4,277,000 | +$1,488,000 | 2015-11-16 |
|---|
| Q3 2015 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 93,155 | 164,143 | +70,988 | $1,944,000 | $3,355,000 | +$1,411,000 | 2015-11-16 |
|---|
| Q3 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 120,622 | 177,821 | +57,199 | $4,072,000 | $5,461,000 | +$1,389,000 | 2015-11-16 |
|---|
| Q3 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 14,740 | 29,126 | +14,386 | $1,034,000 | $2,188,000 | +$1,154,000 | 2015-11-16 |
|---|
| Q3 2015 | LEN
LENNAR CORP | United States | CL A | 20,928 | 34,450 | +13,522 | $1,068,000 | $1,658,000 | +$590,000 | 2015-11-16 |
|---|
| Q3 2015 | CUBE
CUBESMART | United States | COM | 81,514 | 87,378 | +5,864 | $1,888,000 | $2,378,000 | +$490,000 | 2015-11-16 |
|---|
| Q3 2015 | PCH
POTLATCH CORP NEW | United States | COM | 9,851 | 27,960 | +18,109 | $348,000 | $805,000 | +$457,000 | 2015-11-16 |
|---|
| Q3 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 119,700 | 141,083 | +21,383 | $2,185,000 | $2,603,000 | +$418,000 | 2015-11-16 |
|---|
| Q3 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 1,860 | 10,195 | +8,335 | $184,000 | $542,000 | +$358,000 | 2015-11-16 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 56,800 | 58,413 | +1,613 | $5,400,000 | $5,755,000 | +$355,000 | 2015-11-16 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 82,648 | 86,562 | +3,914 | $4,648,000 | $4,445,000 | -$203,000 | 2015-11-16 |
|---|
| Q3 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 37,682 | 41,184 | +3,502 | $706,000 | $863,000 | +$157,000 | 2015-11-16 |
|---|
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