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.
- Q2 2014: Stock HOG; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2014: Stock WSM; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2014: Stock CMP; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2014: Stock TRN; 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 |
|---|
| Q2 2014 | HOG
HARLEY DAVIDSON INC | United States | COMMON | 0 | 252,500 | +252,500 | $0 | $17,637,000 | +$17,637,000 | 2014-07-31 |
|---|
| Q2 2014 | WSM
WILLIAMS SONOMA INC | United States | COMMON | 0 | 222,700 | +222,700 | $0 | $15,985,000 | +$15,985,000 | 2014-07-31 |
|---|
| Q2 2014 | CMP
COMPASS MINERALS INTERNATION | United States | COMMON | 0 | 125,500 | +125,500 | $0 | $12,015,000 | +$12,015,000 | 2014-07-31 |
|---|
| Q2 2014 | TRN
TRINITY INDUSTRIES INC | United States | COMMON | 0 | 231,632 | +231,632 | $0 | $10,127,000 | +$10,127,000 | 2014-07-31 |
|---|
| Q2 2014 | DKS
DICK S SPORTING GOODS INC | United States | COMMON | 0 | 116,700 | +116,700 | $0 | $5,434,000 | +$5,434,000 | 2014-07-31 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC | United States | COMMON | 0 | 48,900 | +48,900 | $0 | $5,314,000 | +$5,314,000 | 2014-07-31 |
|---|
| Q2 2014 | GHC
GRAHAM HOLDINGS CO CLASS B | United States | COMMON | 0 | 5,596 | +5,596 | $0 | $4,019,000 | +$4,019,000 | 2014-07-31 |
|---|
| Q2 2014 | H
HYATT HOTELS CORP CL A | United States | COMMON | 0 | 65,373 | +65,373 | $0 | $3,986,000 | +$3,986,000 | 2014-07-31 |
|---|
| Q2 2014 | EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 0 | 32,100 | +32,100 | $0 | $2,384,000 | +$2,384,000 | 2014-07-31 |
|---|
| Q2 2014 | MRSH
MARSH MCLENNAN COS | United States | COMMON | 0 | 46,000 | +46,000 | $0 | $2,384,000 | +$2,384,000 | 2014-07-31 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COMMON | 0 | 108,600 | +108,600 | $0 | $2,384,000 | +$2,384,000 | 2014-07-31 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COMMON | 0 | 33,985 | +33,985 | $0 | $2,233,000 | +$2,233,000 | 2014-07-31 |
|---|
| Q2 2014 | BDC
BELDEN INC | United States | COMMON | 0 | 26,600 | +26,600 | $0 | $2,079,000 | +$2,079,000 | 2014-07-31 |
|---|
| Q2 2014 | FL
FOOT LOCKER INC | United States | COMMON | 0 | 25,500 | +25,500 | $0 | $1,293,000 | +$1,293,000 | 2014-07-31 |
|---|
| Q2 2014 | MRC
MRC GLOBAL INC | United States | COMMON | 0 | 44,100 | +44,100 | $0 | $1,248,000 | +$1,248,000 | 2014-07-31 |
|---|
| Q2 2014 | RYAM
RAYONIER ADVANCED MATERIALS | United States | COMMON | 0 | 29,166 | +29,166 | $0 | $1,130,000 | +$1,130,000 | 2014-07-31 |
|---|
| Q2 2014 | VRSK
VERISK ANALYTICS INC CLASS A | United States | COMMON | 0 | 17,600 | +17,600 | $0 | $1,056,000 | +$1,056,000 | 2014-07-31 |
|---|
| Q2 2014 | CLH
CLEAN HARBORS INC | United States | COMMON | 0 | 13,100 | +13,100 | $0 | $842,000 | +$842,000 | 2014-07-31 |
|---|
| Q2 2014 | LKQ
LKQ CORP | United States | COMMON | 0 | 31,000 | +31,000 | $0 | $827,000 | +$827,000 | 2014-07-31 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COMMON | 0 | 13,100 | +13,100 | $0 | $690,000 | +$690,000 | 2014-07-31 |
|---|
| Q2 2014 | CALM
CAL MAINE FOODS INC | United States | COMMON | 0 | 8,300 | +8,300 | $0 | $617,000 | +$617,000 | 2014-07-31 |
|---|
| Q2 2014 | LULU
LULULEMON ATHLETICA INC | | COMMON | 0 | 13,800 | +13,800 | $0 | $559,000 | +$559,000 | 2014-07-31 |
|---|
| Q2 2014 | ZTS
ZOETIS INC | United States | COMMON | 0 | 16,700 | +16,700 | $0 | $539,000 | +$539,000 | 2014-07-31 |
|---|
| Q2 2014 | ADSK
AUTODESK INC | United States | COMMON | 0 | 8,000 | +8,000 | $0 | $451,000 | +$451,000 | 2014-07-31 |
|---|
| Q2 2014 | DNOW
NOW INC DE | United States | COMMON | 0 | 8,559 | +8,559 | $0 | $310,000 | +$310,000 | 2014-07-31 |
|---|
| Q2 2014 | VAC
MARRIOTT VACATIONS WORLD | United States | COMMON | 0 | 4,600 | +4,600 | $0 | $270,000 | +$270,000 | 2014-07-31 |
|---|
| Q2 2014 | SSBXXXX
SOUTH STATE CORP | United States | COMMON | 0 | 4,320 | +4,320 | $0 | $264,000 | +$264,000 | 2014-07-31 |
|---|
| Q2 2014 | MKL
MARKEL CORP | United States | COMMON | 0 | 392 | +392 | $0 | $257,000 | +$257,000 | 2014-07-31 |
|---|
| Q2 2014 | SFM
SPROUTS FARMERS MARKET INC | United States | COMMON | 0 | 6,800 | +6,800 | $0 | $222,000 | +$222,000 | 2014-07-31 |
|---|
| Q2 2014 | DG
DOLLAR GENERAL CORP | United States | COMMON | 0 | 3,700 | +3,700 | $0 | $212,000 | +$212,000 | 2014-07-31 |
|---|
| Q2 2014 | CTRN
CITI TRENDS INC | United States | COMMON | 0 | 9,400 | +9,400 | $0 | $202,000 | +$202,000 | 2014-07-31 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HOLDING | United States | COMMON | 0 | 5,500 | +5,500 | $0 | $171,000 | +$171,000 | 2014-07-31 |
|---|
| Q2 2014 | MLI
MUELLER INDUSTRIES INC | United States | COMMON | 0 | 5,200 | +5,200 | $0 | $153,000 | +$153,000 | 2014-07-31 |
|---|
| Q2 2014 | WOR
WORTHINGTON INDUSTRIES | United States | COMMON | 0 | 3,500 | +3,500 | $0 | $151,000 | +$151,000 | 2014-07-31 |
|---|
| Q2 2014 | ORLY
O REILLY AUTOMOTIVE INC | United States | COMMON | 0 | 1,000 | +1,000 | $0 | $151,000 | +$151,000 | 2014-07-31 |
|---|
| Q2 2014 | VISN
COMMSCOPE HOLDING CO INC | United States | COMMON | 0 | 5,300 | +5,300 | $0 | $123,000 | +$123,000 | 2014-07-31 |
|---|
| Q2 2014 | HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 0 | 1,524 | +1,524 | $0 | $121,000 | +$121,000 | 2014-07-31 |
|---|
| Q2 2014 | MCY
MERCURY GENERAL CORP | United States | COMMON | 0 | 2,000 | +2,000 | $0 | $94,000 | +$94,000 | 2014-07-31 |
|---|
| Q2 2014 | KIM
KIMCO REALTY CORP | United States | REIT | 0 | 3,800 | +3,800 | $0 | $87,000 | +$87,000 | 2014-07-31 |
|---|
| Q2 2014 | BPOP
POPULAR INC | United States | COMMON | 0 | 2,000 | +2,000 | $0 | $68,000 | +$68,000 | 2014-07-31 |
|---|
| Q2 2014 | GEO
GEO GROUP INC THE | United States | REIT | 0 | 1,400 | +1,400 | $0 | $50,000 | +$50,000 | 2014-07-31 |
|---|
| Q2 2014 | ARCB
ARCBEST CORP | United States | COMMON | 0 | 800 | +800 | $0 | $35,000 | +$35,000 | 2014-07-31 |
|---|
| Q2 2014 | UFI
UNIFI INC | United States | COMMON | 0 | 700 | +700 | $0 | $19,000 | +$19,000 | 2014-07-31 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COMMON | 0 | 115 | +115 | $0 | $7,000 | +$7,000 | 2014-07-31 |
|---|
| Q2 2014 | PRGS
PROGRESS SOFTWARE CORP | United States | COMMON | 0 | 200 | +200 | $0 | $5,000 | +$5,000 | 2014-07-31 |
|---|
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