DECADE CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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 TMO; Country of operation United States; Class COM; Shares before 237,757.
- Q3 2015: Stock MOH; Country of operation United States; Class COM; Shares before 176,321.
- Q3 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 206,121.
- Q3 2015: Stock UHS; Country of operation United States; Class CL B; Shares before 117,580.
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 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 237,757 | 4,100 | -233,657 | $30,851,000 | $501,000 | -$30,350,000 | 2015-11-16 |
|---|
| Q3 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 176,321 | 8,938 | -167,383 | $12,395,000 | $615,000 | -$11,780,000 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 206,121 | 22,496 | -183,625 | $11,386,000 | $1,116,000 | -$10,270,000 | 2015-11-16 |
|---|
| Q3 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 117,580 | 64,362 | -53,218 | $16,708,000 | $8,033,000 | -$8,675,000 | 2015-11-16 |
|---|
| Q3 2015 | HWC
HANCOCK HLDG CO | United States | COM | 273,983 | 5,692 | -268,291 | $8,743,000 | $154,000 | -$8,589,000 | 2015-11-16 |
|---|
| Q3 2015 | PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 100,000 | 501 | -99,499 | $7,072,000 | $21,000 | -$7,051,000 | 2015-11-16 |
|---|
| Q3 2015 | HOLX
HOLOGIC INC | United States | COM | 533,634 | 348,705 | -184,929 | $20,310,000 | $13,645,000 | -$6,665,000 | 2015-11-16 |
|---|
| Q3 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 67,494 | 17,601 | -49,893 | $8,334,000 | $1,833,000 | -$6,501,000 | 2015-11-16 |
|---|
| Q3 2015 | ZION
ZIONS BANCORPORATION | United States | COM | 315,150 | 145,626 | -169,524 | $10,001,000 | $4,011,000 | -$5,990,000 | 2015-11-16 |
|---|
| Q3 2015 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 114,519 | 58,653 | -55,866 | $7,128,000 | $3,075,000 | -$4,053,000 | 2015-11-16 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 23,466 | 4,292 | -19,174 | $4,060,000 | $789,000 | -$3,271,000 | 2015-11-16 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 221,329 | 184,888 | -36,441 | $10,672,000 | $7,614,000 | -$3,058,000 | 2015-11-16 |
|---|
| Q3 2015 | H
HYATT HOTELS CORP | United States | COM CL A | 53,787 | 10,568 | -43,219 | $3,049,000 | $498,000 | -$2,551,000 | 2015-11-16 |
|---|
| Q3 2015 | DHI
D R HORTON INC | United States | COM | 217,093 | 124,917 | -92,176 | $5,940,000 | $3,668,000 | -$2,272,000 | 2015-11-16 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 27,500 | 2,621 | -24,879 | $2,138,000 | $190,000 | -$1,948,000 | 2015-11-16 |
|---|
| Q3 2015 | MHO
M/I HOMES INC | United States | COM | 95,924 | 35,524 | -60,400 | $2,366,000 | $838,000 | -$1,528,000 | 2015-11-16 |
|---|
| Q3 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 97,070 | 63,805 | -33,265 | $2,992,000 | $1,889,000 | -$1,103,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 105,479 | 65,826 | -39,653 | $2,366,000 | $1,342,000 | -$1,024,000 | 2015-11-16 |
|---|
| Q3 2015 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 38,785 | 13,567 | -25,218 | $1,358,000 | $492,000 | -$866,000 | 2015-11-16 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 23,985 | 13,862 | -10,123 | $1,926,000 | $1,093,000 | -$833,000 | 2015-11-16 |
|---|
| Q3 2015 | FHN
FIRST HORIZON NATL CORP | United States | COM | 234,712 | 203,940 | -30,772 | $3,678,000 | $2,892,000 | -$786,000 | 2015-11-16 |
|---|
| Q3 2015 | AAT
AMERICAN ASSETS TR INC | United States | COM | 49,248 | 36,273 | -12,975 | $1,931,000 | $1,482,000 | -$449,000 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 41,200 | 34,500 | -6,700 | $2,767,000 | $2,403,000 | -$364,000 | 2015-11-16 |
|---|
| Q3 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 9,814 | 7,729 | -2,085 | $2,085,000 | $1,727,000 | -$358,000 | 2015-11-16 |
|---|
| Q3 2015 | BPOP
POPULAR INC | United States | COM NEW | 254,596 | 253,434 | -1,162 | $7,348,000 | $7,661,000 | +$313,000 | 2015-11-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 31,444 | 26,153 | -5,291 | $535,000 | $407,000 | -$128,000 | 2015-11-16 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 19,718 | 16,603 | -3,115 | $738,000 | $618,000 | -$120,000 | 2015-11-16 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 14,800 | 11,900 | -2,900 | $2,357,000 | $2,255,000 | -$102,000 | 2015-11-16 |
|---|
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