FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, New
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.
- Q3 2013: Stock MRC; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2013: Stock ZTS; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2013: Stock JBL; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2013: Stock CTRA; Country of operation United States; Class COMMON; Shares before 0.
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 |
|---|
| Q3 2013 | MRC
MRC GLOBAL INC | United States | COMMON | 0 | 216,194 | +216,194 | $0 | $5,794,000 | +$5,794,000 | 2013-10-28 |
|---|
| Q3 2013 | ZTS
ZOETIS INC | United States | COMMON | 0 | 141,400 | +141,400 | $0 | $4,400,000 | +$4,400,000 | 2013-10-28 |
|---|
| Q3 2013 | JBL
JABIL CIRCUIT INC | United States | COMMON | 0 | 167,200 | +167,200 | $0 | $3,625,000 | +$3,625,000 | 2013-10-28 |
|---|
| Q3 2013 | CTRA
CABOT OIL GAS CORP | United States | COMMON | 0 | 92,906 | +92,906 | $0 | $3,467,000 | +$3,467,000 | 2013-10-28 |
|---|
| Q3 2013 | BIGGQ
BIG LOTS INC | United States | COMMON | 0 | 79,900 | +79,900 | $0 | $2,963,000 | +$2,963,000 | 2013-10-28 |
|---|
| Q3 2013 | GNTX
GENTEX CORP | United States | COMMON | 0 | 109,600 | +109,600 | $0 | $2,805,000 | +$2,805,000 | 2013-10-28 |
|---|
| Q3 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON | 0 | 153,400 | +153,400 | $0 | $1,801,000 | +$1,801,000 | 2013-10-28 |
|---|
| Q3 2013 | META
FACEBOOK INC-A | United States | COMMON | 0 | 26,441 | +26,441 | $0 | $1,328,000 | +$1,328,000 | 2013-10-28 |
|---|
| Q3 2013 | MYE
MYERS INDUSTRIES INC | United States | COMMON | 0 | 66,000 | +66,000 | $0 | $1,327,000 | +$1,327,000 | 2013-10-28 |
|---|
| Q3 2013 | NWSA
NEWS CORP - CLASS A | United States | COMMON | 0 | 66,985 | +66,985 | $0 | $1,076,000 | +$1,076,000 | 2013-10-28 |
|---|
| Q3 2013 | IDCC
INTERDIGITAL INC | United States | COMMON | 0 | 25,800 | +25,800 | $0 | $963,000 | +$963,000 | 2013-10-28 |
|---|
| Q3 2013 | PCH
POTLATCH CORP | United States | REIT | 0 | 20,700 | +20,700 | $0 | $821,000 | +$821,000 | 2013-10-28 |
|---|
| Q3 2013 | BXP
BOSTON PROPERTIES INC | United States | REIT | 0 | 6,600 | +6,600 | $0 | $706,000 | +$706,000 | 2013-10-28 |
|---|
| Q3 2013 | BDN
BRANDYWINE REALTY TRUST | United States | REIT | 0 | 47,000 | +47,000 | $0 | $619,000 | +$619,000 | 2013-10-28 |
|---|
| Q3 2013 | SXC
SUNCOKE ENERGY INC | United States | COMMON | 0 | 13,400 | +13,400 | $0 | $228,000 | +$228,000 | 2013-10-28 |
|---|
| Q3 2013 | CNMD
CONMED CORP | United States | COMMON | 0 | 4,700 | +4,700 | $0 | $160,000 | +$160,000 | 2013-10-28 |
|---|
| Q3 2013 | CATO
CATO CORP-CLASS A | United States | COMMON | 0 | 5,400 | +5,400 | $0 | $151,000 | +$151,000 | 2013-10-28 |
|---|
| Q3 2013 | MTRX
MATRIX SERVICE CO | United States | COMMON | 0 | 7,700 | +7,700 | $0 | $151,000 | +$151,000 | 2013-10-28 |
|---|
| Q3 2013 | RGEN
REPLIGEN CORP | United States | COMMON | 0 | 12,800 | +12,800 | $0 | $142,000 | +$142,000 | 2013-10-28 |
|---|
| Q3 2013 | ODC
OIL-DRI CORP OF AMERICA | United States | COMMON | 0 | 2,900 | +2,900 | $0 | $98,000 | +$98,000 | 2013-10-28 |
|---|
| Q3 2013 | NTCT
NETSCOUT SYSTEMS INC | United States | COMMON | 0 | 3,800 | +3,800 | $0 | $97,000 | +$97,000 | 2013-10-28 |
|---|
| Q3 2013 | EGBN
EAGLE BANCORP INC | United States | COMMON | 0 | 2,400 | +2,400 | $0 | $68,000 | +$68,000 | 2013-10-28 |
|---|
| Q3 2013 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COMMON | 0 | 3,100 | +3,100 | $0 | $59,000 | +$59,000 | 2013-10-28 |
|---|
| Q3 2013 | BANF
BANCFIRST CORP | United States | COMMON | 0 | 1,100 | +1,100 | $0 | $59,000 | +$59,000 | 2013-10-28 |
|---|
| Q3 2013 | VSEC
VSE CORP | United States | COMMON | 0 | 1,200 | +1,200 | $0 | $56,000 | +$56,000 | 2013-10-28 |
|---|
| Q3 2013 | MUSA
MURPHY USA INC | United States | COMMON | 0 | 325 | +325 | $0 | $13,000 | +$13,000 | 2013-10-28 |
|---|
| Q3 2013 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 0 | 276 | +276 | $0 | $13,000 | +$13,000 | 2013-10-28 |
|---|
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