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Euclid Advisors LLC Historic Quarter Change: USA Stocks, Reduced

Euclid Advisors LLC 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, Euclid Advisors LLC opened 752 positions, added to 1,161, reduced 1,438 and sold out of 1,036.

  • Q3 2016: Stock AEM; Country of operation —; Class COM; Shares before 241,046.
  • Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 92,938.
  • Q3 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 117,640.
  • Q3 2016: Stock CHKP; Country of operation —; Class ORD; Shares before 68,195.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 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 2016-05-17); 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); 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 2011-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AEM
AGNICO EAGLE MINES LTD
COM241,04622,151-218,895$12,897,000$1,200,000-$11,697,0002016-11-14
Q3 2016NXPI
NXP SEMICONDUCTORS N V
COM92,9388,498-84,440$7,281,000$867,000-$6,414,0002016-11-14
Q3 2016AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW117,6401,640-116,000$6,222,000$97,000-$6,125,0002016-11-14
Q3 2016CHKP
CHECK POINT SOFTWARE TECH LT
ORD68,1957,645-60,550$5,434,000$593,000-$4,841,0002016-11-14

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