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.
- Q1 2014: Stock GD; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2014: Stock WHR; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2014: Stock NVR; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2014: Stock CMA; 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 |
|---|
| Q1 2014 | GD
GENERAL DYNAMICS CORP | United States | COMMON | 0 | 263,865 | +263,865 | $0 | $28,740,000 | +$28,740,000 | 2014-04-29 |
|---|
| Q1 2014 | WHR
WHIRLPOOL CORP | United States | COMMON | 0 | 76,600 | +76,600 | $0 | $11,449,000 | +$11,449,000 | 2014-04-29 |
|---|
| Q1 2014 | NVR
NVR INC | United States | COMMON | 0 | 7,700 | +7,700 | $0 | $8,832,000 | +$8,832,000 | 2014-04-29 |
|---|
| Q1 2014 | CMA
COMERICA INC | United States | COMMON | 0 | 129,700 | +129,700 | $0 | $6,718,000 | +$6,718,000 | 2014-04-29 |
|---|
| Q1 2014 | SEIC
SEI INVESTMENTS COMPANY | United States | COMMON | 0 | 128,000 | +128,000 | $0 | $4,302,000 | +$4,302,000 | 2014-04-29 |
|---|
| Q1 2014 | RYN
RAYONIER INC | United States | REIT | 0 | 87,500 | +87,500 | $0 | $4,017,000 | +$4,017,000 | 2014-04-29 |
|---|
| Q1 2014 | MD
MEDNAX INC | United States | COMMON | 0 | 60,600 | +60,600 | $0 | $3,756,000 | +$3,756,000 | 2014-04-29 |
|---|
| Q1 2014 | SNA
SNAP ON INC | United States | COMMON | 0 | 20,100 | +20,100 | $0 | $2,281,000 | +$2,281,000 | 2014-04-29 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP | United States | COMMON | 0 | 30,800 | +30,800 | $0 | $2,236,000 | +$2,236,000 | 2014-04-29 |
|---|
| Q1 2014 | OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 0 | 72,600 | +72,600 | $0 | $2,203,000 | +$2,203,000 | 2014-04-29 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 0 | 22,400 | +22,400 | $0 | $2,078,000 | +$2,078,000 | 2014-04-29 |
|---|
| Q1 2014 | MOD
MODINE MANUFACTURING CO | United States | COMMON | 0 | 28,400 | +28,400 | $0 | $416,000 | +$416,000 | 2014-04-29 |
|---|
| Q1 2014 | FBNC
FIRST BANCORP NC | United States | COMMON | 0 | 11,000 | +11,000 | $0 | $209,000 | +$209,000 | 2014-04-29 |
|---|
| Q1 2014 | OGS
ONE GAS INC | United States | COMMON | 0 | 5,800 | +5,800 | $0 | $208,000 | +$208,000 | 2014-04-29 |
|---|
| Q1 2014 | UTL
UNITIL CORP | United States | COMMON | 0 | 4,900 | +4,900 | $0 | $161,000 | +$161,000 | 2014-04-29 |
|---|
| Q1 2014 | KN
KNOWLES CORP | United States | COMMON | 0 | 4,350 | +4,350 | $0 | $137,000 | +$137,000 | 2014-04-29 |
|---|
| Q1 2014 | MBWM
MERCANTILE BANK CORP | United States | COMMON | 0 | 3,500 | +3,500 | $0 | $72,000 | +$72,000 | 2014-04-29 |
|---|
| Q1 2014 | HVT
HAVERTY FURNITURE | United States | COMMON | 0 | 2,300 | +2,300 | $0 | $68,000 | +$68,000 | 2014-04-29 |
|---|
| Q1 2014 | ALG
ALAMO GROUP INC | United States | COMMON | 0 | 1,200 | +1,200 | $0 | $65,000 | +$65,000 | 2014-04-29 |
|---|
| Q1 2014 | YORW
YORK WATER CO | United States | COMMON | 0 | 700 | +700 | $0 | $14,000 | +$14,000 | 2014-04-29 |
|---|
| Q1 2014 | CPB
CAMPBELL SOUP CO | United States | COMMON | 0 | 200 | +200 | $0 | $9,000 | +$9,000 | 2014-04-29 |
|---|
| Q1 2014 | TR
TOOTSIE ROLL INDS | United States | COMMON | 0 | 300 | +300 | $0 | $9,000 | +$9,000 | 2014-04-29 |
|---|
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