DECADE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 25 positions, added to 18, reduced 28, sold out of 24 and left 1 unchanged. The largest increase in value was BSX (+$22,613,000); the largest decrease was TMO (-$30,350,000).
- BSX: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 1,378,016.
- CFG: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 416,146.
- ASB: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 520,303.
- EGP: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 99,883.
Two Form 13F-HR filings compared (SEC CIK 1426822): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 1,378,016 | +1,378,016 | $0 | $22,613,000 | +$22,613,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 416,146 | +416,146 | $0 | $9,929,000 | +$9,929,000 |
|---|
ASB
ASSOCIATED BANC CORP | United States | COM | 0 | 520,303 | +520,303 | $0 | $9,350,000 | +$9,350,000 |
|---|
EGP
EASTGROUP PPTY INC | United States | COM | 0 | 99,883 | +99,883 | $0 | $5,412,000 | +$5,412,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 77,109 | +77,109 | $0 | $5,314,000 | +$5,314,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 0 | 125,000 | +125,000 | $0 | $4,525,000 | +$4,525,000 |
|---|
FNB
FNB CORP PA | United States | COM | 0 | 267,604 | +267,604 | $0 | $3,465,000 | +$3,465,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 69,820 | +69,820 | $0 | $2,199,000 | +$2,199,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 0 | 10,329 | +10,329 | $0 | $2,186,000 | +$2,186,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 20,000 | +20,000 | $0 | $2,137,000 | +$2,137,000 |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 0 | 167,101 | +167,101 | $0 | $2,059,000 | +$2,059,000 |
|---|
KBH
KB HOME | United States | COM | 0 | 132,814 | +132,814 | $0 | $1,800,000 | +$1,800,000 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 76,138 | +76,138 | $0 | $1,660,000 | +$1,660,000 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 20,253 | +20,253 | $0 | $1,658,000 | +$1,658,000 |
|---|
CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 0 | 70,350 | +70,350 | $0 | $1,475,000 | +$1,475,000 |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 46,561 | +46,561 | $0 | $1,337,000 | +$1,337,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 14,696 | +14,696 | $0 | $1,309,000 | +$1,309,000 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 29,144 | +29,144 | $0 | $1,097,000 | +$1,097,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 34,453 | +34,453 | $0 | $872,000 | +$872,000 |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 0 | 15,700 | +15,700 | $0 | $573,000 | +$573,000 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 5,288 | +5,288 | $0 | $571,000 | +$571,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 0 | 7,206 | +7,206 | $0 | $488,000 | +$488,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 627 | +627 | $0 | $452,000 | +$452,000 |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 0 | 10,630 | +10,630 | $0 | $121,000 | +$121,000 |
|---|
CMA
COMERICA INC | United States | COM | 0 | 1,878 | +1,878 | $0 | $77,000 | +$77,000 |
|---|
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