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 2014: Stock BBY; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2014: Stock BIGGQ; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2014: Stock VOYA; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2014: Stock CTAS; 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 2014 | BBY
BEST BUY CO INC | United States | COMMON | 0 | 329,900 | +329,900 | $0 | $11,081,000 | +$11,081,000 | 2014-10-24 |
|---|
| Q3 2014 | BIGGQ
BIG LOTS INC | United States | COMMON | 0 | 198,700 | +198,700 | $0 | $8,554,000 | +$8,554,000 | 2014-10-24 |
|---|
| Q3 2014 | VOYA
VOYA FINANCIAL INC | United States | COMMON | 0 | 212,500 | +212,500 | $0 | $8,309,000 | +$8,309,000 | 2014-10-24 |
|---|
| Q3 2014 | CTAS
CINTAS CORP | United States | COMMON | 0 | 112,000 | +112,000 | $0 | $7,906,000 | +$7,906,000 | 2014-10-24 |
|---|
| Q3 2014 | HRB
H R BLOCK INC | United States | COMMON | 0 | 251,000 | +251,000 | $0 | $7,784,000 | +$7,784,000 | 2014-10-24 |
|---|
| Q3 2014 | SPR
SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 0 | 184,400 | +184,400 | $0 | $7,018,000 | +$7,018,000 | 2014-10-24 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COMMON | 0 | 231,700 | +231,700 | $0 | $5,542,000 | +$5,542,000 | 2014-10-24 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON | 0 | 95,000 | +95,000 | $0 | $4,862,000 | +$4,862,000 | 2014-10-24 |
|---|
| Q3 2014 | JLL
JONES LANG LASALLE INC | United States | COMMON | 0 | 35,100 | +35,100 | $0 | $4,435,000 | +$4,435,000 | 2014-10-24 |
|---|
| Q3 2014 | MTD
METTLER TOLEDO INTERNATIONAL | | COMMON | 0 | 14,100 | +14,100 | $0 | $3,611,000 | +$3,611,000 | 2014-10-24 |
|---|
| Q3 2014 | SWK
STANLEY BLACK DECKER INC | United States | COMMON | 0 | 25,800 | +25,800 | $0 | $2,291,000 | +$2,291,000 | 2014-10-24 |
|---|
| Q3 2014 | STLD
STEEL DYNAMICS INC | United States | COMMON | 0 | 99,500 | +99,500 | $0 | $2,250,000 | +$2,250,000 | 2014-10-24 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO B | | COMMON | 0 | 28,600 | +28,600 | $0 | $2,129,000 | +$2,129,000 | 2014-10-24 |
|---|
| Q3 2014 | CLW
CLEARWATER PAPER CORP | United States | COMMON | 0 | 11,900 | +11,900 | $0 | $715,000 | +$715,000 | 2014-10-24 |
|---|
| Q3 2014 | PIPRXXXX
PIPER JAFFRAY COS | United States | COMMON | 0 | 5,959 | +5,959 | $0 | $311,000 | +$311,000 | 2014-10-24 |
|---|
| Q3 2014 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 0 | 1,800 | +1,800 | $0 | $205,000 | +$205,000 | 2014-10-24 |
|---|
| Q3 2014 | SAM
BOSTON BEER COMPANY INC A | United States | COMMON | 0 | 900 | +900 | $0 | $200,000 | +$200,000 | 2014-10-24 |
|---|
| Q3 2014 | THG
HANOVER INSURANCE GROUP INC | United States | COMMON | 0 | 2,600 | +2,600 | $0 | $160,000 | +$160,000 | 2014-10-24 |
|---|
| Q3 2014 | NTCT
NETSCOUT SYSTEMS INC | United States | COMMON | 0 | 3,100 | +3,100 | $0 | $142,000 | +$142,000 | 2014-10-24 |
|---|
| Q3 2014 | WM
WASTE MANAGEMENT INC | United States | COMMON | 0 | 2,756 | +2,756 | $0 | $131,000 | +$131,000 | 2014-10-24 |
|---|
| Q3 2014 | IBOC
INTERNATIONAL BANCSHARES CRP | United States | COMMON | 0 | 2,500 | +2,500 | $0 | $62,000 | +$62,000 | 2014-10-24 |
|---|
| Q3 2014 | SPOK
SPOK HOLDINGS INC | United States | COMMON | 0 | 4,000 | +4,000 | $0 | $52,000 | +$52,000 | 2014-10-24 |
|---|
| Q3 2014 | SANM
SANMINA CORP | United States | COMMON | 0 | 2,200 | +2,200 | $0 | $46,000 | +$46,000 | 2014-10-24 |
|---|
| Q3 2014 | PEGA
PEGASYSTEMS INC | United States | COMMON | 0 | 2,100 | +2,100 | $0 | $40,000 | +$40,000 | 2014-10-24 |
|---|
| Q3 2014 | UGI
UGI CORP | United States | COMMON | 0 | 900 | +900 | $0 | $31,000 | +$31,000 | 2014-10-24 |
|---|
| Q3 2014 | MCHX
MARCHEX INC CLASS B | United States | COMMON | 0 | 7,100 | +7,100 | $0 | $29,000 | +$29,000 | 2014-10-24 |
|---|
| Q3 2014 | ORA
ORMAT TECHNOLOGIES INC | United States | COMMON | 0 | 1,100 | +1,100 | $0 | $29,000 | +$29,000 | 2014-10-24 |
|---|
| Q3 2014 | PLUS
EPLUS INC | United States | COMMON | 0 | 400 | +400 | $0 | $22,000 | +$22,000 | 2014-10-24 |
|---|
| Q3 2014 | PFBC
PREFERRED BANK LOS ANGELES | | COMMON | 0 | 800 | +800 | $0 | $18,000 | +$18,000 | 2014-10-24 |
|---|
| Q3 2014 | MTUS
TIMKENSTEEL CORP | United States | COMMON | 0 | 300 | +300 | $0 | $14,000 | +$14,000 | 2014-10-24 |
|---|
| Q3 2014 | HBI
HANESBRANDS INC | United States | COMMON | 0 | 82 | +82 | $0 | $9,000 | +$9,000 | 2014-10-24 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | COMMON | 0 | 288 | +288 | $0 | $6,000 | +$6,000 | 2014-10-24 |
|---|
| Q3 2014 | AJG
ARTHUR J GALLAGHER CO | United States | COMMON | 0 | 108 | +108 | $0 | $5,000 | +$5,000 | 2014-10-24 |
|---|
| Q3 2014 | CHH
CHOICE HOTELS INTL INC | United States | COMMON | 0 | 84 | +84 | $0 | $4,000 | +$4,000 | 2014-10-24 |
|---|
| Q3 2014 | VMC
VULCAN MATERIALS CO | United States | COMMON | 0 | 15 | +15 | $0 | $1,000 | +$1,000 | 2014-10-24 |
|---|
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