ELLIOTT MANAGEMENT CORP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 36 positions, added to 10, reduced 17 and sold out of 28.
- Q3 2016: Stock FTNT; Country of operation United States; Class COM; Shares before 2,749,516.
- Q2 2016: Stock IPG; Country of operation United States; Class COM; Shares before 15,671,426.
- Q2 2016: Stock NBHC; Country of operation United States; Class CL A; Shares before 2,802,835.
- Q2 2016: Stock CNP; Country of operation United States; Class COM; Shares before 13,570,118.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048445), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); 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 2016-02-16); 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 2015-07-17); 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 2014-03-10); 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 1999-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FTNT
FORTINET INC | United States | COM | 2,749,516 | 454,316 | -2,295,200 | $86,857,000 | $16,778,000 | -$70,079,000 | 2016-11-14 |
|---|
| Q2 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 15,671,426 | 11,439,957 | -4,231,469 | $359,659,000 | $264,263,000 | -$95,396,000 | 2016-08-15 |
|---|
| Q2 2016 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 2,802,835 | 2,402,835 | -400,000 | $57,150,000 | $48,922,000 | -$8,228,000 | 2016-08-15 |
|---|
| Q2 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 13,570,118 | 11,703,958 | -1,866,160 | $283,887,000 | $280,895,000 | -$2,992,000 | 2016-08-15 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 20,015,326 | 15,671,426 | -4,343,900 | $465,957,000 | $359,659,000 | -$106,298,000 | 2016-05-16 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 177,915 | 2,000 | -175,915 | $25,744,000 | $256,000 | -$25,488,000 | 2016-05-16 |
|---|
| Q1 2016 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 3,102,835 | 2,802,835 | -300,000 | $66,308,000 | $57,150,000 | -$9,158,000 | 2016-05-16 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 451,896 | 177,915 | -273,981 | $71,070,000 | $25,744,000 | -$45,326,000 | 2016-02-16 |
|---|
| Q3 2015 | SM
SM ENERGY CO | United States | COM | 490,600 | 460,600 | -30,000 | $22,626,000 | $14,758,000 | -$7,868,000 | 2015-11-16 |
|---|
| Q3 2015 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 3,360,436 | 3,102,835 | -257,601 | $69,998,000 | $63,701,000 | -$6,297,000 | 2015-11-16 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 662,350 | 68,000 | -594,350 | $33,508,000 | $3,903,000 | -$29,605,000 | 2015-08-14 |
|---|
| Q2 2015 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 3,610,436 | 3,360,436 | -250,000 | $67,912,000 | $69,998,000 | +$2,086,000 | 2015-08-14 |
|---|
| Q1 2014 | OKE
ONEOK INC NEW | United States | COM | 269,312 | 261,512 | -7,800 | $16,746,000 | $15,494,000 | -$1,252,000 | 2014-05-15 |
|---|
| Q1 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 228,600 | 221,900 | -6,700 | $8,817,000 | $9,005,000 | +$188,000 | 2014-05-15 |
|---|
| Q4 2013 | NWS
NEWS CORP NEW | United States | CL B | 2,523,952 | 784,480 | -1,739,472 | $41,418,000 | $13,972,000 | -$27,446,000 | 2014-03-10 |
|---|
| Q4 2013 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 3,812,500 | 3,610,436 | -202,064 | $78,095,000 | $77,263,000 | -$832,000 | 2014-03-10 |
|---|
| Q3 2013 | NTAP
NETAPP INC | United States | COM | 15,299,504 | 10,750,000 | -4,549,504 | $578,013,000 | $457,950,000 | -$120,063,000 | 2013-11-14 |
|---|
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