FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q2 2016: Stock NXPI; Country of operation —; Class COMMON; Shares before 63,307.
- Q2 2016: Stock GNTX; Country of operation United States; Class COMMON; Shares before 722,200.
- Q2 2016: Stock FNF; Country of operation United States; Class TRACKING; Shares before 2,600.
- Q2 2016: Stock AGCO; Country of operation United States; Class COMMON; Shares before 40,618.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS NV | | COMMON | 63,307 | 74,607 | +11,300 | $5,132,000 | $5,845,000 | +$713,000 | 2016-07-19 |
|---|
| Q2 2016 | GNTX
GENTEX CORP | United States | COMMON | 722,200 | 772,300 | +50,100 | $11,331,000 | $11,932,000 | +$601,000 | 2016-07-19 |
|---|
| Q2 2016 | FNF
FNF GROUP | United States | TRACKING | 2,600 | 17,800 | +15,200 | $88,000 | $668,000 | +$580,000 | 2016-07-19 |
|---|
| Q2 2016 | AGCO
AGCO CORP | United States | COMMON | 40,618 | 55,118 | +14,500 | $2,019,000 | $2,598,000 | +$579,000 | 2016-07-19 |
|---|
| Q2 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON | 331,326 | 338,226 | +6,900 | $28,020,000 | $27,528,000 | -$492,000 | 2016-07-19 |
|---|
| Q2 2016 | RYZ
RYERSON HOLDING CORP | United States | COMMON | 3,500 | 28,900 | +25,400 | $19,000 | $506,000 | +$487,000 | 2016-07-19 |
|---|
| Q2 2016 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 19,700 | 171,600 | +151,900 | $66,000 | $539,000 | +$473,000 | 2016-07-19 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON | 28,500 | 42,600 | +14,100 | $536,000 | $996,000 | +$460,000 | 2016-07-19 |
|---|
| Q2 2016 | SENEA
SENECA FOODS CORP CL A | United States | COMMON | 21,000 | 32,700 | +11,700 | $730,000 | $1,184,000 | +$454,000 | 2016-07-19 |
|---|
| Q2 2016 | OKE
ONEOK INC | United States | COMMON | 24,800 | 24,900 | +100 | $741,000 | $1,182,000 | +$441,000 | 2016-07-19 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COMMON | 600 | 2,100 | +1,500 | $141,000 | $538,000 | +$397,000 | 2016-07-19 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COMMON | 175,400 | 204,100 | +28,700 | $3,380,000 | $3,770,000 | +$390,000 | 2016-07-19 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COMMON | 53,100 | 57,900 | +4,800 | $2,716,000 | $3,102,000 | +$386,000 | 2016-07-19 |
|---|
| Q2 2016 | MA
MASTERCARD INC CLASS A | United States | COMMON | 123,380 | 128,980 | +5,600 | $11,659,000 | $11,358,000 | -$301,000 | 2016-07-19 |
|---|
| Q2 2016 | FIBK
FIRST INTERSTATE BANCSYS A | United States | COMMON | 9,900 | 20,500 | +10,600 | $278,000 | $576,000 | +$298,000 | 2016-07-19 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | COMMON | 9,853 | 11,853 | +2,000 | $739,000 | $1,028,000 | +$289,000 | 2016-07-19 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COMMON | 23,300 | 24,600 | +1,300 | $832,000 | $1,114,000 | +$282,000 | 2016-07-19 |
|---|
| Q2 2016 | CINF
CINCINNATI FINANCIAL CORP | United States | COMMON | 21,600 | 22,500 | +900 | $1,412,000 | $1,685,000 | +$273,000 | 2016-07-19 |
|---|
| Q2 2016 | AOSL
ALPHA OMEGA SEMICONDUCTOR | | COMMON | 56,600 | 64,500 | +7,900 | $671,000 | $898,000 | +$227,000 | 2016-07-19 |
|---|
| Q2 2016 | KO
COCA COLA CO THE | United States | COMMON | 234,800 | 235,500 | +700 | $10,892,000 | $10,675,000 | -$217,000 | 2016-07-19 |
|---|
| Q2 2016 | ALX
ALEXANDER S INC | United States | REIT | 300 | 780 | +480 | $114,000 | $319,000 | +$205,000 | 2016-07-19 |
|---|
| Q2 2016 | NUS
NU SKIN ENTERPRISES INC A | United States | COMMON | 23,200 | 23,323 | +123 | $887,000 | $1,077,000 | +$190,000 | 2016-07-19 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COMMON | 81,500 | 82,500 | +1,000 | $4,866,000 | $4,712,000 | -$154,000 | 2016-07-19 |
|---|
| Q2 2016 | CLH
CLEAN HARBORS INC | United States | COMMON | 4,800 | 6,900 | +2,100 | $237,000 | $360,000 | +$123,000 | 2016-07-19 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP | United States | COMMON | 1,600 | 2,000 | +400 | $213,000 | $321,000 | +$108,000 | 2016-07-19 |
|---|
| Q2 2016 | TMUS
T MOBILE US INC | United States | COMMON | 4,200 | 5,500 | +1,300 | $161,000 | $238,000 | +$77,000 | 2016-07-19 |
|---|
| Q2 2016 | AMH
AMERICAN HOMES 4 RENT A | United States | REIT | 10,600 | 11,900 | +1,300 | $169,000 | $244,000 | +$75,000 | 2016-07-19 |
|---|
| Q2 2016 | PRA
PROASSURANCE CORP | United States | COMMON | 4,400 | 5,500 | +1,100 | $223,000 | $295,000 | +$72,000 | 2016-07-19 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | COMMON | 2,900 | 4,100 | +1,200 | $129,000 | $195,000 | +$66,000 | 2016-07-19 |
|---|
| Q2 2016 | SANM
SANMINA CORP | United States | COMMON | 12,900 | 13,500 | +600 | $302,000 | $362,000 | +$60,000 | 2016-07-19 |
|---|
| Q2 2016 | EFSC
ENTERPRISE FINANCIAL SERVICE | United States | COMMON | 2,900 | 4,900 | +2,000 | $78,000 | $137,000 | +$59,000 | 2016-07-19 |
|---|
| Q2 2016 | CF
CF INDUSTRIES HOLDINGS INC | United States | COMMON | 14,900 | 17,200 | +2,300 | $467,000 | $415,000 | -$52,000 | 2016-07-19 |
|---|
| Q2 2016 | NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 46,700 | 53,300 | +6,600 | $1,337,000 | $1,386,000 | +$49,000 | 2016-07-19 |
|---|
| Q2 2016 | BELFB
BEL FUSE INC CL B | United States | COMMON | 3,300 | 5,300 | +2,000 | $48,000 | $94,000 | +$46,000 | 2016-07-19 |
|---|
| Q2 2016 | CNXN
PC CONNECTION INC | United States | COMMON | 8,200 | 10,700 | +2,500 | $212,000 | $255,000 | +$43,000 | 2016-07-19 |
|---|
| Q2 2016 | RES
RPC INC | United States | COMMON | 2,700 | 3,475 | +775 | $38,000 | $54,000 | +$16,000 | 2016-07-19 |
|---|
| Q2 2016 | YORW
YORK WATER CO | United States | COMMON | 1,800 | 2,100 | +300 | $55,000 | $67,000 | +$12,000 | 2016-07-19 |
|---|
| Q2 2016 | PPC
PILGRIM S PRIDE CORP | United States | COMMON | 75,700 | 75,905 | +205 | $1,923,000 | $1,934,000 | +$11,000 | 2016-07-19 |
|---|
| Q2 2016 | JBSS
JOHN B SANFILIPPO SON INC | United States | COMMON | 7,500 | 11,967 | +4,467 | $518,000 | $510,000 | -$8,000 | 2016-07-19 |
|---|
| Q2 2016 | HSII
HEIDRICK STRUGGLES INTL | United States | COMMON | 6,100 | 8,200 | +2,100 | $145,000 | $138,000 | -$7,000 | 2016-07-19 |
|---|
| Q2 2016 | HXL
HEXCEL CORP | United States | COMMON | 6 | 134 | +128 | $0 | $6,000 | +$6,000 | 2016-07-19 |
|---|
| Q2 2016 | CDP
CORPORATE OFFICE PROPERTIES | United States | REIT | 249 | 431 | +182 | $7,000 | $13,000 | +$6,000 | 2016-07-19 |
|---|
| Q2 2016 | APAM
ARTISAN PARTNERS ASSET MA A | United States | COMMON | 236 | 399 | +163 | $7,000 | $11,000 | +$4,000 | 2016-07-19 |
|---|
| Q2 2016 | MORN
MORNINGSTAR INC | United States | COMMON | 621 | 635 | +14 | $55,000 | $52,000 | -$3,000 | 2016-07-19 |
|---|
| Q2 2016 | MAS
MASCO CORP | United States | COMMON | 308 | 382 | +74 | $10,000 | $12,000 | +$2,000 | 2016-07-19 |
|---|
| Q2 2016 | AEE
AMEREN CORPORATION | United States | COMMON | 7 | 24 | +17 | $0 | $1,000 | +$1,000 | 2016-07-19 |
|---|
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