FIRST QUADRANT LLC/CA Historic Quarter Change: Foreign Other Stocks, Reduced

FIRST QUADRANT LLC/CA historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 7 positions, added to 9, reduced 16 and sold out of 10.

Q3 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COMMON; Shares before 782,200.
Q3 2016: Stock CIVEO CORP; Country of operation —; Class COMMON; Shares before 119,100.
Q1 2016: Stock COCA COLA ENTERPRISES; Country of operation —; Class COMMON; Shares before 520,124.
Q4 2015: Stock COCA COLA ENTERPRISES; Country of operation —; Class COMMON; Shares before 567,600.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FMC TECHNOLOGIES INC CUSIP 30249U101	COMMON	782,200	455,636	-326,564	$20,861,000	$13,519,000	-$7,342,000	2016-10-19
Q3 2016	CIVEO CORP CUSIP 17878Y108	COMMON	119,100	51,600	-67,500	$214,000	$59,000	-$155,000	2016-10-19
Q1 2016	COCA COLA ENTERPRISES CUSIP 19122T109	COMMON	520,124	18,918	-501,206	$25,611,000	$960,000	-$24,651,000	2016-04-20
Q4 2015	COCA COLA ENTERPRISES CUSIP 19122T109	COMMON	567,600	520,124	-47,476	$27,443,000	$25,611,000	-$1,832,000	2016-01-26
Q4 2015	CHUBB CORP CUSIP 171232101	COMMON	321,687	308,487	-13,200	$39,455,000	$40,918,000	+$1,463,000	2016-01-26
Q4 2015	CIVEO CORP CUSIP 17878Y108	COMMON	174,300	119,100	-55,200	$258,000	$169,000	-$89,000	2016-01-26
Q3 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	COMMON	391,300	151,884	-239,416	$16,235,000	$4,708,000	-$11,527,000	2015-10-28
Q3 2015	CHUBB CORP CUSIP 171232101	COMMON	368,987	321,687	-47,300	$35,105,000	$39,455,000	+$4,350,000	2015-10-28
Q2 2015	CHUBB CORP CUSIP 171232101	COMMON	375,387	368,987	-6,400	$37,952,000	$35,105,000	-$2,847,000	2015-07-08
Q4 2014	MEDTRONIC INC CUSIP 585055106	COMMON	61,992	17,692	-44,300	$3,840,000	$1,277,000	-$2,563,000	2015-01-27
Q3 2014	MEDTRONIC INC CUSIP 585055106	COMMON	587,492	61,992	-525,500	$37,458,000	$3,840,000	-$33,618,000	2014-10-24
Q1 2014	WEST MARINE INC CUSIP 954235107	COMMON	4,500	1,600	-2,900	$64,000	$18,000	-$46,000	2014-04-29
Q4 2013	MEDTRONIC INC CUSIP 585055106	COMMON	592,192	587,492	-4,700	$31,534,000	$33,716,000	+$2,182,000	2014-01-29
Q4 2013	CHUBB CORP CUSIP 171232101	COMMON	173,487	172,887	-600	$15,485,000	$16,706,000	+$1,221,000	2014-01-29
Q3 2013	CHUBB CORP CUSIP 171232101	COMMON	174,757	173,487	-1,270	$14,793,000	$15,485,000	+$692,000	2013-10-28
Q3 2013	MEDTRONIC INC CUSIP 585055106	COMMON	625,184	592,192	-32,992	$32,178,000	$31,534,000	-$644,000	2013-10-28

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