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 2015: Stock SPR; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2015: Stock DRI; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2015: Stock CRI; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2015: Stock ADI; 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 2015 | SPR
SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 0 | 503,700 | +503,700 | $0 | $27,759,000 | +$27,759,000 | 2015-07-08 |
|---|
| Q2 2015 | DRI
DARDEN RESTAURANTS INC | United States | COMMON | 0 | 379,300 | +379,300 | $0 | $26,961,000 | +$26,961,000 | 2015-07-08 |
|---|
| Q2 2015 | CRI
CARTER S INC | United States | COMMON | 0 | 231,100 | +231,100 | $0 | $24,566,000 | +$24,566,000 | 2015-07-08 |
|---|
| Q2 2015 | ADI
ANALOG DEVICES INC | United States | COMMON | 0 | 377,600 | +377,600 | $0 | $24,236,000 | +$24,236,000 | 2015-07-08 |
|---|
| Q2 2015 | AVY
AVERY DENNISON CORP | United States | COMMON | 0 | 350,200 | +350,200 | $0 | $21,341,000 | +$21,341,000 | 2015-07-08 |
|---|
| Q2 2015 | SEE
SEALED AIR CORP | | COMMON | 0 | 249,200 | +249,200 | $0 | $12,804,000 | +$12,804,000 | 2015-07-08 |
|---|
| Q2 2015 | MOS
MOSAIC CO THE | United States | COMMON | 0 | 252,300 | +252,300 | $0 | $11,820,000 | +$11,820,000 | 2015-07-08 |
|---|
| Q2 2015 | NTRS
NORTHERN TRUST CORP | United States | COMMON | 0 | 149,700 | +149,700 | $0 | $11,446,000 | +$11,446,000 | 2015-07-08 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETICS FRAGR | United States | COMMON | 0 | 60,700 | +60,700 | $0 | $9,375,000 | +$9,375,000 | 2015-07-08 |
|---|
| Q2 2015 | FLR
FLUOR CORP | United States | COMMON | 0 | 147,600 | +147,600 | $0 | $7,824,000 | +$7,824,000 | 2015-07-08 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP | United States | COMMON | 0 | 164,300 | +164,300 | $0 | $6,830,000 | +$6,830,000 | 2015-07-08 |
|---|
| Q2 2015 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | COMMON | 0 | 349,800 | +349,800 | $0 | $6,450,000 | +$6,450,000 | 2015-07-08 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC | United States | COMMON | 0 | 139,400 | +139,400 | $0 | $6,269,000 | +$6,269,000 | 2015-07-08 |
|---|
| Q2 2015 | SCI
SERVICE CORP INTERNATIONAL | United States | COMMON | 0 | 183,500 | +183,500 | $0 | $5,400,000 | +$5,400,000 | 2015-07-08 |
|---|
| Q2 2015 | OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 0 | 136,900 | +136,900 | $0 | $5,120,000 | +$5,120,000 | 2015-07-08 |
|---|
| Q2 2015 | HSY
HERSHEY CO THE | United States | COMMON | 0 | 55,100 | +55,100 | $0 | $4,895,000 | +$4,895,000 | 2015-07-08 |
|---|
| Q2 2015 | HOLX
HOLOGIC INC | United States | COMMON | 0 | 124,500 | +124,500 | $0 | $4,738,000 | +$4,738,000 | 2015-07-08 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | COMMON | 0 | 152,100 | +152,100 | $0 | $4,450,000 | +$4,450,000 | 2015-07-08 |
|---|
| Q2 2015 | JBHT
HUNT JB TRANSPRT SVCS INC | United States | COMMON | 0 | 50,300 | +50,300 | $0 | $4,129,000 | +$4,129,000 | 2015-07-08 |
|---|
| Q2 2015 | GNTX
GENTEX CORP | United States | COMMON | 0 | 226,100 | +226,100 | $0 | $3,713,000 | +$3,713,000 | 2015-07-08 |
|---|
| Q2 2015 | SABR
SABRE CORP | United States | COMMON | 0 | 153,600 | +153,600 | $0 | $3,656,000 | +$3,656,000 | 2015-07-08 |
|---|
| Q2 2015 | COTY
COTY INC CL A | United States | COMMON | 0 | 113,400 | +113,400 | $0 | $3,625,000 | +$3,625,000 | 2015-07-08 |
|---|
| Q2 2015 | LEG
LEGGETT PLATT INC | United States | COMMON | 0 | 69,000 | +69,000 | $0 | $3,359,000 | +$3,359,000 | 2015-07-08 |
|---|
| Q2 2015 | KMT
KENNAMETAL INC | United States | COMMON | 0 | 66,600 | +66,600 | $0 | $2,272,000 | +$2,272,000 | 2015-07-08 |
|---|
| Q2 2015 | BIO
BIO RAD LABORATORIES A | United States | COMMON | 0 | 12,000 | +12,000 | $0 | $1,807,000 | +$1,807,000 | 2015-07-08 |
|---|
| Q2 2015 | ANF
ABERCROMBIE FITCH CO CL A | United States | COMMON | 0 | 83,200 | +83,200 | $0 | $1,790,000 | +$1,790,000 | 2015-07-08 |
|---|
| Q2 2015 | MSTR
MICROSTRATEGY INC CL A | United States | COMMON | 0 | 10,100 | +10,100 | $0 | $1,718,000 | +$1,718,000 | 2015-07-08 |
|---|
| Q2 2015 | CBRE
CBRE GROUP INC A | United States | COMMON | 0 | 23,500 | +23,500 | $0 | $870,000 | +$870,000 | 2015-07-08 |
|---|
| Q2 2015 | DKS
DICK S SPORTING GOODS INC | United States | COMMON | 0 | 13,800 | +13,800 | $0 | $714,000 | +$714,000 | 2015-07-08 |
|---|
| Q2 2015 | PETS
PETMED EXPRESS INC | United States | COMMON | 0 | 34,400 | +34,400 | $0 | $594,000 | +$594,000 | 2015-07-08 |
|---|
| Q2 2015 | MEI
METHODE ELECTRONICS INC | United States | COMMON | 0 | 19,700 | +19,700 | $0 | $541,000 | +$541,000 | 2015-07-08 |
|---|
| Q2 2015 | SCL
STEPAN CO | United States | COMMON | 0 | 8,000 | +8,000 | $0 | $433,000 | +$433,000 | 2015-07-08 |
|---|
| Q2 2015 | MNST
MONSTER BEVERAGE CORP | United States | COMMON | 0 | 3,000 | +3,000 | $0 | $402,000 | +$402,000 | 2015-07-08 |
|---|
| Q2 2015 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 0 | 16,100 | +16,100 | $0 | $390,000 | +$390,000 | 2015-07-08 |
|---|
| Q2 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP A | United States | COMMON | 0 | 9,700 | +9,700 | $0 | $378,000 | +$378,000 | 2015-07-08 |
|---|
| Q2 2015 | BYD
BOYD GAMING CORP | United States | COMMON | 0 | 24,200 | +24,200 | $0 | $362,000 | +$362,000 | 2015-07-08 |
|---|
| Q2 2015 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 0 | 35,000 | +35,000 | $0 | $350,000 | +$350,000 | 2015-07-08 |
|---|
| Q2 2015 | HRTG
HERITAGE INSURANCE HOLDINGS | United States | COMMON | 0 | 14,900 | +14,900 | $0 | $343,000 | +$343,000 | 2015-07-08 |
|---|
| Q2 2015 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COMMON | 0 | 6,700 | +6,700 | $0 | $301,000 | +$301,000 | 2015-07-08 |
|---|
| Q2 2015 | CTRN
CITI TRENDS INC | United States | COMMON | 0 | 11,800 | +11,800 | $0 | $286,000 | +$286,000 | 2015-07-08 |
|---|
| Q2 2015 | TLYS
TILLY S INC CLASS A SHRS | United States | COMMON | 0 | 19,800 | +19,800 | $0 | $191,000 | +$191,000 | 2015-07-08 |
|---|
| Q2 2015 | CENX
CENTURY ALUMINUM COMPANY | United States | COMMON | 0 | 7,900 | +7,900 | $0 | $82,000 | +$82,000 | 2015-07-08 |
|---|
| Q2 2015 | BLX
BANCO LATINOAMERICANO COME E | | COMMON | 0 | 2,400 | +2,400 | $0 | $77,000 | +$77,000 | 2015-07-08 |
|---|
| Q2 2015 | FF
FUTUREFUEL CORP | United States | COMMON | 0 | 5,800 | +5,800 | $0 | $75,000 | +$75,000 | 2015-07-08 |
|---|
| Q2 2015 | SXC
SUNCOKE ENERGY INC | United States | COMMON | 0 | 4,600 | +4,600 | $0 | $60,000 | +$60,000 | 2015-07-08 |
|---|
| Q2 2015 | NFLX
NETFLIX INC | United States | COMMON | 0 | 39 | +39 | $0 | $26,000 | +$26,000 | 2015-07-08 |
|---|
| Q2 2015 | HNRG
HALLADOR ENERGY CO | United States | COMMON | 0 | 3,100 | +3,100 | $0 | $26,000 | +$26,000 | 2015-07-08 |
|---|
| Q2 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON | 0 | 200 | +200 | $0 | $25,000 | +$25,000 | 2015-07-08 |
|---|
| Q2 2015 | GM
GENERAL MOTORS CO | United States | COMMON | 0 | 302 | +302 | $0 | $10,000 | +$10,000 | 2015-07-08 |
|---|
| Q2 2015 | RYN
RAYONIER INC | United States | REIT | 0 | 279 | +279 | $0 | $7,000 | +$7,000 | 2015-07-08 |
|---|
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