FDO Partners, LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FDO Partners, LLC opened 25 positions, added to 19, reduced 5, sold out of 20 and left 0 unchanged. The largest increase in value was MEAD JOHNSON NUTRITION CO (+$3,177,000); the largest decrease was NORDSTROM INC (-$2,104,000).
- CELGENE CORP: Country of operation —; Class COM; Shares 2016-06-30 6,121; Shares 2016-09-30 30,654.
- NEWFIELD EXPL CO: Country of operation —; Class COM; Shares 2016-06-30 4,529; Shares 2016-09-30 60,362.
- AETNA INC NEW: Country of operation —; Class COM; Shares 2016-06-30 9,461; Shares 2016-09-30 25,964.
- FRONTIER COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 2016-06-30 58,667; Shares 2016-09-30 478,331.
Two Form 13F-HR filings compared (SEC CIK 1528436): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 6,121 | 30,654 | +24,533 | $604,000 | $3,204,000 | +$2,600,000 |
|---|
NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 4,529 | 60,362 | +55,833 | $200,000 | $2,623,000 | +$2,423,000 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 9,461 | 25,964 | +16,503 | $1,155,000 | $2,998,000 | +$1,843,000 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 58,667 | 478,331 | +419,664 | $290,000 | $1,990,000 | +$1,700,000 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 50,519 | 231,360 | +180,841 | $435,000 | $1,978,000 | +$1,543,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 7,341 | 25,614 | +18,273 | $540,000 | $2,039,000 | +$1,499,000 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,417 | 23,340 | +19,923 | $259,000 | $1,646,000 | +$1,387,000 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 4,763 | 12,406 | +7,643 | $568,000 | $1,667,000 | +$1,099,000 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 56,609 | 154,498 | +97,889 | $525,000 | $1,567,000 | +$1,042,000 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 3,335 | 13,139 | +9,804 | $267,000 | $1,120,000 | +$853,000 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 97,784 | 157,128 | +59,344 | $928,000 | $1,592,000 | +$664,000 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 12,229 | 23,944 | +11,715 | $1,273,000 | $1,919,000 | +$646,000 |
|---|
SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 5,532 | 12,219 | +6,687 | $344,000 | $776,000 | +$432,000 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,357 | 5,022 | +1,665 | $508,000 | $932,000 | +$424,000 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 35,592 | 56,251 | +20,659 | $963,000 | $1,362,000 | +$399,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 9,094 | 10,743 | +1,649 | $1,164,000 | $1,400,000 | +$236,000 |
|---|
CA INC
CUSIP 12673P105 | | COM | 52,519 | 57,930 | +5,411 | $1,724,000 | $1,916,000 | +$192,000 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 23,864 | 25,493 | +1,629 | $581,000 | $449,000 | -$132,000 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 22,260 | 26,065 | +3,805 | $646,000 | $715,000 | +$69,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |