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.
- Q2 2014: Stock EOG; Country of operation United States; Class COM; Shares before 52,117.
- Q2 2014: Stock DVN; Country of operation United States; Class COM; Shares before 229,327.
- Q2 2014: Stock MOH; Country of operation United States; Class COM; Shares before 188,711.
- Q2 2014: Stock MTG; Country of operation United States; Class COM; Shares before 200,000.
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 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 52,117 | 248,758 | +196,641 | $10,224,000 | $29,070,000 | +$18,846,000 | 2014-08-14 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 229,327 | 373,000 | +143,673 | $15,349,000 | $29,616,000 | +$14,267,000 | 2014-08-14 |
|---|
| Q2 2014 | MOH
MOLINA HEALTHCARE INC | United States | COM | 188,711 | 350,422 | +161,711 | $7,088,000 | $15,639,000 | +$8,551,000 | 2014-08-14 |
|---|
| Q2 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 200,000 | 1,097,100 | +897,100 | $1,704,000 | $10,137,000 | +$8,433,000 | 2014-08-14 |
|---|
| Q2 2014 | BRKR
BRUKER CORP | United States | COM | 577,090 | 850,000 | +272,910 | $13,152,000 | $20,630,000 | +$7,478,000 | 2014-08-14 |
|---|
| Q2 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 60,511 | 504,820 | +444,309 | $753,000 | $7,875,000 | +$7,122,000 | 2014-08-14 |
|---|
| Q2 2014 | RES
RPC INC | United States | COM | 164,630 | 380,600 | +215,970 | $3,362,000 | $8,940,000 | +$5,578,000 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 207,611 | 236,229 | +28,618 | $12,226,000 | $16,775,000 | +$4,549,000 | 2014-08-14 |
|---|
| Q2 2014 | ARAY
ACCURAY INC | United States | COM | 1,060,000 | 1,449,325 | +389,325 | $10,176,000 | $12,754,000 | +$2,578,000 | 2014-08-14 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 202,723 | 450,591 | +247,868 | $2,252,000 | $4,785,000 | +$2,533,000 | 2014-08-14 |
|---|
| Q2 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 112,400 | 213,800 | +101,400 | $2,709,000 | $4,796,000 | +$2,087,000 | 2014-08-14 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,000 | 15,610 | +11,610 | $656,000 | $2,596,000 | +$1,940,000 | 2014-08-14 |
|---|
| Q2 2014 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 26,915 | 102,701 | +75,786 | $662,000 | $2,444,000 | +$1,782,000 | 2014-08-14 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 5,619 | 25,800 | +20,181 | $412,000 | $1,996,000 | +$1,584,000 | 2014-08-14 |
|---|
| Q2 2014 | ZION
ZIONS BANCORPORATION | United States | COM | 113,160 | 166,628 | +53,468 | $3,506,000 | $4,911,000 | +$1,405,000 | 2014-08-14 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 246,520 | 253,250 | +6,730 | $16,973,000 | $18,315,000 | +$1,342,000 | 2014-08-14 |
|---|
| Q2 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 116,658 | 150,025 | +33,367 | $3,623,000 | $4,732,000 | +$1,109,000 | 2014-08-14 |
|---|
| Q2 2014 | HIW
HIGHWOODS PPTYS INC | United States | COM | 19,850 | 39,236 | +19,386 | $762,000 | $1,646,000 | +$884,000 | 2014-08-14 |
|---|
| Q2 2014 | SUI
SUN CMNTYS INC | United States | COM | 8,950 | 25,026 | +16,076 | $404,000 | $1,247,000 | +$843,000 | 2014-08-14 |
|---|
| Q2 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 19,853 | 46,505 | +26,652 | $518,000 | $1,209,000 | +$691,000 | 2014-08-14 |
|---|
| Q2 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 7,918 | 20,018 | +12,100 | $509,000 | $1,135,000 | +$626,000 | 2014-08-14 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 29,000 | 30,982 | +1,982 | $3,808,000 | $4,405,000 | +$597,000 | 2014-08-14 |
|---|
| Q2 2014 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 18,400 | 23,800 | +5,400 | $748,000 | $1,051,000 | +$303,000 | 2014-08-14 |
|---|
| Q2 2014 | CBRE
CBRE GROUP INC | United States | CL A | 35,200 | 39,041 | +3,841 | $966,000 | $1,251,000 | +$285,000 | 2014-08-14 |
|---|
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