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.
- Q4 2013: Stock EOG; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2013: Stock LII; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2013: Stock HRL; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2013: Stock LECO; 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 |
|---|
| Q4 2013 | EOG
EOG RESOURCES INC | United States | COMMON | 0 | 113,300 | +113,300 | $0 | $19,016,000 | +$19,016,000 | 2014-01-29 |
|---|
| Q4 2013 | LII
LENNOX INTERNATIONAL INC | United States | COMMON | 0 | 122,300 | +122,300 | $0 | $10,403,000 | +$10,403,000 | 2014-01-29 |
|---|
| Q4 2013 | HRL
HORMEL FOODS CORP | United States | COMMON | 0 | 168,500 | +168,500 | $0 | $7,611,000 | +$7,611,000 | 2014-01-29 |
|---|
| Q4 2013 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 0 | 86,400 | +86,400 | $0 | $6,164,000 | +$6,164,000 | 2014-01-29 |
|---|
| Q4 2013 | ORI
OLD REPUBLIC INTL CORP | United States | COMMON | 0 | 269,200 | +269,200 | $0 | $4,649,000 | +$4,649,000 | 2014-01-29 |
|---|
| Q4 2013 | MAS
MASCO CORP | United States | COMMON | 0 | 192,300 | +192,300 | $0 | $4,379,000 | +$4,379,000 | 2014-01-29 |
|---|
| Q4 2013 | IEX
IDEX CORP | United States | COMMON | 0 | 58,900 | +58,900 | $0 | $4,350,000 | +$4,350,000 | 2014-01-29 |
|---|
| Q4 2013 | CSL
CARLISLE COS INC | United States | COMMON | 0 | 49,500 | +49,500 | $0 | $3,930,000 | +$3,930,000 | 2014-01-29 |
|---|
| Q4 2013 | TRIP
TRIPADVISOR INC | United States | COMMON | 0 | 43,500 | +43,500 | $0 | $3,603,000 | +$3,603,000 | 2014-01-29 |
|---|
| Q4 2013 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMMON | 0 | 139,500 | +139,500 | $0 | $3,522,000 | +$3,522,000 | 2014-01-29 |
|---|
| Q4 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COMMON | 0 | 103,900 | +103,900 | $0 | $2,631,000 | +$2,631,000 | 2014-01-29 |
|---|
| Q4 2013 | AOS
SMITH A O CORP | United States | COMMON | 0 | 45,600 | +45,600 | $0 | $2,460,000 | +$2,460,000 | 2014-01-29 |
|---|
| Q4 2013 | PII
POLARIS INDUSTRIES INC | United States | COMMON | 0 | 15,400 | +15,400 | $0 | $2,243,000 | +$2,243,000 | 2014-01-29 |
|---|
| Q4 2013 | PNW
PINNACLE WEST CAPITAL | United States | COMMON | 0 | 39,400 | +39,400 | $0 | $2,085,000 | +$2,085,000 | 2014-01-29 |
|---|
| Q4 2013 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 0 | 29,700 | +29,700 | $0 | $1,697,000 | +$1,697,000 | 2014-01-29 |
|---|
| Q4 2013 | MANH
MANHATTAN ASSOCIATES INC | United States | COMMON | 0 | 7,200 | +7,200 | $0 | $846,000 | +$846,000 | 2014-01-29 |
|---|
| Q4 2013 | FSS
FEDERAL SIGNAL CORP | United States | COMMON | 0 | 39,300 | +39,300 | $0 | $576,000 | +$576,000 | 2014-01-29 |
|---|
| Q4 2013 | WDFC
WD 40 CO | United States | COMMON | 0 | 7,500 | +7,500 | $0 | $560,000 | +$560,000 | 2014-01-29 |
|---|
| Q4 2013 | ANDE
ANDERSONS INC THE | United States | COMMON | 0 | 6,000 | +6,000 | $0 | $535,000 | +$535,000 | 2014-01-29 |
|---|
| Q4 2013 | SO
SOUTHERN CO THE | United States | COMMON | 0 | 11,900 | +11,900 | $0 | $489,000 | +$489,000 | 2014-01-29 |
|---|
| Q4 2013 | PETS
PETMED EXPRESS INC | United States | COMMON | 0 | 29,400 | +29,400 | $0 | $489,000 | +$489,000 | 2014-01-29 |
|---|
| Q4 2013 | SSD
SIMPSON MANUFACTURING CO INC | United States | COMMON | 0 | 7,400 | +7,400 | $0 | $272,000 | +$272,000 | 2014-01-29 |
|---|
| Q4 2013 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COMMON | 0 | 45,900 | +45,900 | $0 | $252,000 | +$252,000 | 2014-01-29 |
|---|
| Q4 2013 | LGND
LIGAND PHARMACEUTICALS | United States | COMMON | 0 | 3,700 | +3,700 | $0 | $195,000 | +$195,000 | 2014-01-29 |
|---|
| Q4 2013 | MWA
MUELLER WATER PRODUCTS INC A | United States | COMMON | 0 | 18,400 | +18,400 | $0 | $172,000 | +$172,000 | 2014-01-29 |
|---|
| Q4 2013 | FIX
COMFORT SYSTEMS USA INC | United States | COMMON | 0 | 7,800 | +7,800 | $0 | $151,000 | +$151,000 | 2014-01-29 |
|---|
| Q4 2013 | DENN
DENNY S CORP | United States | COMMON | 0 | 20,600 | +20,600 | $0 | $148,000 | +$148,000 | 2014-01-29 |
|---|
| Q4 2013 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COMMON | 0 | 600 | +600 | $0 | $135,000 | +$135,000 | 2014-01-29 |
|---|
| Q4 2013 | ADUS
ADDUS HOMECARE CORP | United States | COMMON | 0 | 4,900 | +4,900 | $0 | $110,000 | +$110,000 | 2014-01-29 |
|---|
| Q4 2013 | SRCE
1ST SOURCE CORP | United States | COMMON | 0 | 3,000 | +3,000 | $0 | $96,000 | +$96,000 | 2014-01-29 |
|---|
| Q4 2013 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 0 | 2,500 | +2,500 | $0 | $72,000 | +$72,000 | 2014-01-29 |
|---|
| Q4 2013 | CCRN
CROSS COUNTRY HEALTHCARE INC | United States | COMMON | 0 | 7,200 | +7,200 | $0 | $72,000 | +$72,000 | 2014-01-29 |
|---|
| Q4 2013 | AORT
CRYOLIFE INC | United States | COMMON | 0 | 6,500 | +6,500 | $0 | $72,000 | +$72,000 | 2014-01-29 |
|---|
| Q4 2013 | PRGO
PERRIGO CO PLC | Ireland | COMMON | 0 | 400 | +400 | $0 | $61,000 | +$61,000 | 2014-01-29 |
|---|
| Q4 2013 | CMTL
COMTECH TELECOMMUNICATIONS | United States | COMMON | 0 | 1,600 | +1,600 | $0 | $50,000 | +$50,000 | 2014-01-29 |
|---|
| Q4 2013 | ALLE
ALLEGION PLC | Ireland | COMMON | 0 | 932 | +932 | $0 | $41,000 | +$41,000 | 2014-01-29 |
|---|
| Q4 2013 | JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 0 | 1,500 | +1,500 | $0 | $40,000 | +$40,000 | 2014-01-29 |
|---|
| Q4 2013 | SBCF
SEACOAST BANKING CORP FL | United States | COMMON | 0 | 3,160 | +3,160 | $0 | $39,000 | +$39,000 | 2014-01-29 |
|---|
| Q4 2013 | DAKT
DAKTRONICS INC | United States | COMMON | 0 | 1,100 | +1,100 | $0 | $17,000 | +$17,000 | 2014-01-29 |
|---|
| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | COMMON | 0 | 319 | +319 | $0 | $7,000 | +$7,000 | 2014-01-29 |
|---|
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