ETRADE Capital Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ETRADE Capital Management LLC opened 67 positions, added to 172, reduced 91, sold out of 41 and left 0 unchanged. The largest increase in value was ABT (+$2,382,000); the largest decrease was HZO (-$1,189,000).
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 56,316.
- EXR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,064.
- WAL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 28,532.
- CCRN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 89,414.
Two Form 13F-HR filings compared (SEC CIK 1512581): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-21). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 56,316 | +56,316 | $0 | $2,382,000 | +$2,382,000 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 16,064 | +16,064 | $0 | $1,276,000 | +$1,276,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 0 | 28,532 | +28,532 | $0 | $1,071,000 | +$1,071,000 |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 0 | 89,414 | +89,414 | $0 | $1,053,000 | +$1,053,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 100,606 | +100,606 | $0 | $992,000 | +$992,000 |
|---|
MKSI
MKS INSTRUMENT INC | United States | COM | 0 | 18,271 | +18,271 | $0 | $909,000 | +$909,000 |
|---|
INFY
INFOSYS LTD | | COM | 0 | 55,211 | +55,211 | $0 | $871,000 | +$871,000 |
|---|
AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 0 | 64,558 | +64,558 | $0 | $865,000 | +$865,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 0 | 11,612 | +11,612 | $0 | $851,000 | +$851,000 |
|---|
HAE
HAEMONETICS CORP | United States | COM | 0 | 22,958 | +22,958 | $0 | $832,000 | +$832,000 |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 0 | 25,892 | +25,892 | $0 | $810,000 | +$810,000 |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 0 | 11,949 | +11,949 | $0 | $793,000 | +$793,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 36,891 | +36,891 | $0 | $656,000 | +$656,000 |
|---|
KN
KNOWLES CORP | United States | COM | 0 | 44,352 | +44,352 | $0 | $623,000 | +$623,000 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 6,454 | +6,454 | $0 | $607,000 | +$607,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 1,431 | +1,431 | $0 | $606,000 | +$606,000 |
|---|
SNA
SNAP ON INC | United States | COM | 0 | 3,168 | +3,168 | $0 | $481,000 | +$481,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 3,098 | +3,098 | $0 | $466,000 | +$466,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 0 | 5,798 | +5,798 | $0 | $455,000 | +$455,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 0 | 6,313 | +6,313 | $0 | $422,000 | +$422,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 0 | 14,752 | +14,752 | $0 | $413,000 | +$413,000 |
|---|
EQT
EQT CORP | United States | COM | 0 | 5,435 | +5,435 | $0 | $395,000 | +$395,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 0 | 5,836 | +5,836 | $0 | $395,000 | +$395,000 |
|---|
HMC
HONDA MOTOR LTD | | COM | 0 | 13,308 | +13,308 | $0 | $385,000 | +$385,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 6,471 | +6,471 | $0 | $384,000 | +$384,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | COM | 0 | 8,114 | +8,114 | $0 | $378,000 | +$378,000 |
|---|
DEO
DIAGEO P L C | | COM | 0 | 3,174 | +3,174 | $0 | $368,000 | +$368,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 7,196 | +7,196 | $0 | $366,000 | +$366,000 |
|---|
XYL
XYLEM INC | United States | COM | 0 | 6,820 | +6,820 | $0 | $358,000 | +$358,000 |
|---|
SYY
SYSCO CORP | United States | COM | 0 | 7,041 | +7,041 | $0 | $346,000 | +$346,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 11,817 | +11,817 | $0 | $331,000 | +$331,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 6,147 | +6,147 | $0 | $328,000 | +$328,000 |
|---|
E
ENI S P A | | COM | 0 | 10,466 | +10,466 | $0 | $302,000 | +$302,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | COM | 0 | 4,476 | +4,476 | $0 | $296,000 | +$296,000 |
|---|
ASML
ASML HOLDING N V | | COM | 0 | 2,679 | +2,679 | $0 | $294,000 | +$294,000 |
|---|
MTB
M & T BK CORP | United States | COM | 0 | 2,467 | +2,467 | $0 | $287,000 | +$287,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 0 | 3,245 | +3,245 | $0 | $284,000 | +$284,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 0 | 9,442 | +9,442 | $0 | $282,000 | +$282,000 |
|---|
EXC
EXELON CORP | United States | COM | 0 | 8,394 | +8,394 | $0 | $280,000 | +$280,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 0 | 7,109 | +7,109 | $0 | $276,000 | +$276,000 |
|---|
IX
ORIX CORP | | COM | 0 | 3,519 | +3,519 | $0 | $261,000 | +$261,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 4,434 | +4,434 | $0 | $259,000 | +$259,000 |
|---|
VRE
MACK CALI RLTY CORP | United States | COM | 0 | 9,340 | +9,340 | $0 | $254,000 | +$254,000 |
|---|
RIO
RIO TINTO PLC | | COM | 0 | 7,498 | +7,498 | $0 | $250,000 | +$250,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 9,536 | +9,536 | $0 | $243,000 | +$243,000 |
|---|
VC
VISTEON CORP | United States | COM | 0 | 3,397 | +3,397 | $0 | $243,000 | +$243,000 |
|---|
WAB
WABTEC CORP | United States | COM | 0 | 2,966 | +2,966 | $0 | $242,000 | +$242,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 2,556 | +2,556 | $0 | $240,000 | +$240,000 |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 0 | 15,687 | +15,687 | $0 | $239,000 | +$239,000 |
|---|
PVH
PVH CORP | United States | COM | 0 | 2,119 | +2,119 | $0 | $234,000 | +$234,000 |
|---|
CVLT
COMMVAULT SYSTEMS INC | United States | COM | 0 | 4,358 | +4,358 | $0 | $232,000 | +$232,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 2,617 | +2,617 | $0 | $224,000 | +$224,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 0 | 7,113 | +7,113 | $0 | $221,000 | +$221,000 |
|---|
CPT
CAMDEN PPTY TR | United States | COM | 0 | 2,634 | +2,634 | $0 | $221,000 | +$221,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 1,689 | +1,689 | $0 | $216,000 | +$216,000 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 0 | 7,735 | +7,735 | $0 | $213,000 | +$213,000 |
|---|
RLJ
RLJ LODGING TR | United States | COM | 0 | 10,086 | +10,086 | $0 | $212,000 | +$212,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 0 | 1,663 | +1,663 | $0 | $210,000 | +$210,000 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | COM | 0 | 5,530 | +5,530 | $0 | $208,000 | +$208,000 |
|---|
TSN
TYSON FOODS INC | United States | COM | 0 | 2,777 | +2,777 | $0 | $207,000 | +$207,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 2,716 | +2,716 | $0 | $203,000 | +$203,000 |
|---|
DNOW
NOW INC | United States | COM | 0 | 9,379 | +9,379 | $0 | $201,000 | +$201,000 |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 8,954 | +8,954 | $0 | $200,000 | +$200,000 |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 0 | 12,788 | +12,788 | $0 | $180,000 | +$180,000 |
|---|
CVI
CVR ENERGY INC | United States | COM | 0 | 11,048 | +11,048 | $0 | $152,000 | +$152,000 |
|---|
CX
CEMEX SAB DE CV | | COM | 0 | 18,479 | +18,479 | $0 | $147,000 | +$147,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | COM | 0 | 19,075 | +19,075 | $0 | $96,000 | +$96,000 |
|---|
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