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 2015: Stock GPC; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2015: Stock GT; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2015: Stock DHI; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2015: Stock PBF; 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 2015 | GPC
GENUINE PARTS CO | United States | COMMON | 0 | 164,600 | +164,600 | $0 | $13,644,000 | +$13,644,000 | 2015-10-28 |
|---|
| Q3 2015 | GT
GOODYEAR TIRE RUBBER CO | United States | COMMON | 0 | 420,100 | +420,100 | $0 | $12,322,000 | +$12,322,000 | 2015-10-28 |
|---|
| Q3 2015 | DHI
DR HORTON INC | United States | COMMON | 0 | 350,200 | +350,200 | $0 | $10,282,000 | +$10,282,000 | 2015-10-28 |
|---|
| Q3 2015 | PBF
PBF ENERGY INC CLASS A | United States | COMMON | 0 | 316,900 | +316,900 | $0 | $8,946,000 | +$8,946,000 | 2015-10-28 |
|---|
| Q3 2015 | FLO
FLOWERS FOODS INC | United States | COMMON | 0 | 321,300 | +321,300 | $0 | $7,949,000 | +$7,949,000 | 2015-10-28 |
|---|
| Q3 2015 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | COMMON | 0 | 158,400 | +158,400 | $0 | $7,562,000 | +$7,562,000 | 2015-10-28 |
|---|
| Q3 2015 | CBOE
CBOE HOLDINGS INC | United States | COMMON | 0 | 109,500 | +109,500 | $0 | $7,345,000 | +$7,345,000 | 2015-10-28 |
|---|
| Q3 2015 | ITW
ILLINOIS TOOL WORKS | United States | COMMON | 0 | 73,900 | +73,900 | $0 | $6,083,000 | +$6,083,000 | 2015-10-28 |
|---|
| Q3 2015 | MSCI
MSCI INC | United States | COMMON | 0 | 96,700 | +96,700 | $0 | $5,750,000 | +$5,750,000 | 2015-10-28 |
|---|
| Q3 2015 | EFX
EQUIFAX INC | United States | COMMON | 0 | 48,600 | +48,600 | $0 | $4,723,000 | +$4,723,000 | 2015-10-28 |
|---|
| Q3 2015 | SNA
SNAP ON INC | United States | COMMON | 0 | 29,100 | +29,100 | $0 | $4,392,000 | +$4,392,000 | 2015-10-28 |
|---|
| Q3 2015 | EPC
EDGEWELL PERSONAL CARE CO | United States | COMMON | 0 | 41,201 | +41,201 | $0 | $3,362,000 | +$3,362,000 | 2015-10-28 |
|---|
| Q3 2015 | MAA
MID AMERICA APARTMENT COMM | United States | REIT | 0 | 40,400 | +40,400 | $0 | $3,308,000 | +$3,308,000 | 2015-10-28 |
|---|
| Q3 2015 | BC
BRUNSWICK CORP | United States | COMMON | 0 | 66,200 | +66,200 | $0 | $3,170,000 | +$3,170,000 | 2015-10-28 |
|---|
| Q3 2015 | PYPL
PAYPAL HOLDINGS INC | United States | COMMON | 0 | 63,202 | +63,202 | $0 | $1,962,000 | +$1,962,000 | 2015-10-28 |
|---|
| Q3 2015 | SKX
SKECHERS USA INC CL A | United States | COMMON | 0 | 14,627 | +14,627 | $0 | $1,961,000 | +$1,961,000 | 2015-10-28 |
|---|
| Q3 2015 | DENN
DENNY S CORP | United States | COMMON | 0 | 163,500 | +163,500 | $0 | $1,803,000 | +$1,803,000 | 2015-10-28 |
|---|
| Q3 2015 | ENR
ENERGIZER HOLDINGS INC | United States | COMMON | 0 | 42,601 | +42,601 | $0 | $1,649,000 | +$1,649,000 | 2015-10-28 |
|---|
| Q3 2015 | WY
WEYERHAEUSER CO | United States | REIT | 0 | 59,500 | +59,500 | $0 | $1,627,000 | +$1,627,000 | 2015-10-28 |
|---|
| Q3 2015 | ATR
APTARGROUP INC | United States | COMMON | 0 | 23,600 | +23,600 | $0 | $1,557,000 | +$1,557,000 | 2015-10-28 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COMMON | 0 | 27,900 | +27,900 | $0 | $1,456,000 | +$1,456,000 | 2015-10-28 |
|---|
| Q3 2015 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 0 | 11,500 | +11,500 | $0 | $475,000 | +$475,000 | 2015-10-28 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ CO THE | United States | COMMON | 0 | 5,100 | +5,100 | $0 | $360,000 | +$360,000 | 2015-10-28 |
|---|
| Q3 2015 | WGO
WINNEBAGO INDUSTRIES | United States | COMMON | 0 | 16,600 | +16,600 | $0 | $318,000 | +$318,000 | 2015-10-28 |
|---|
| Q3 2015 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 0 | 38,000 | +38,000 | $0 | $191,000 | +$191,000 | 2015-10-28 |
|---|
| Q3 2015 | ACCO
ACCO BRANDS CORP | United States | COMMON | 0 | 14,400 | +14,400 | $0 | $102,000 | +$102,000 | 2015-10-28 |
|---|
| Q3 2015 | NGS
NATURAL GAS SERVICES GROUP | United States | COMMON | 0 | 5,254 | +5,254 | $0 | $101,000 | +$101,000 | 2015-10-28 |
|---|
| Q3 2015 | RES
RPC INC | United States | COMMON | 0 | 10,200 | +10,200 | $0 | $90,000 | +$90,000 | 2015-10-28 |
|---|
| Q3 2015 | PARR
PAR PACIFIC HOLDINGS INC | United States | COMMON | 0 | 4,000 | +4,000 | $0 | $83,000 | +$83,000 | 2015-10-28 |
|---|
| Q3 2015 | OPK
OPKO HEALTH INC | United States | COMMON | 0 | 9,400 | +9,400 | $0 | $79,000 | +$79,000 | 2015-10-28 |
|---|
| Q3 2015 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 0 | 1,000 | +1,000 | $0 | $69,000 | +$69,000 | 2015-10-28 |
|---|
| Q3 2015 | MRCY
MERCURY SYSTEMS INC | United States | COMMON | 0 | 4,200 | +4,200 | $0 | $67,000 | +$67,000 | 2015-10-28 |
|---|
| Q3 2015 | CRVL
CORVEL CORP | United States | COMMON | 0 | 1,900 | +1,900 | $0 | $61,000 | +$61,000 | 2015-10-28 |
|---|
| Q3 2015 | SHOE
SHOE CARNIVAL INC | United States | COMMON | 0 | 2,400 | +2,400 | $0 | $57,000 | +$57,000 | 2015-10-28 |
|---|
| Q3 2015 | ADUS
ADDUS HOMECARE CORP | United States | COMMON | 0 | 1,800 | +1,800 | $0 | $56,000 | +$56,000 | 2015-10-28 |
|---|
| Q3 2015 | GSBC
GREAT SOUTHERN BANCORP INC | United States | COMMON | 0 | 1,200 | +1,200 | $0 | $52,000 | +$52,000 | 2015-10-28 |
|---|
| Q3 2015 | RYZ
RYERSON HOLDING CORP | United States | COMMON | 0 | 7,900 | +7,900 | $0 | $41,000 | +$41,000 | 2015-10-28 |
|---|
| Q3 2015 | MORN
MORNINGSTAR INC | United States | COMMON | 0 | 500 | +500 | $0 | $40,000 | +$40,000 | 2015-10-28 |
|---|
| Q3 2015 | FNF
FNF GROUP | United States | TRACKING | 0 | 236 | +236 | $0 | $8,000 | +$8,000 | 2015-10-28 |
|---|
| Q3 2015 | VNDA
VANDA PHARMACEUTICALS INC | United States | COMMON | 0 | 400 | +400 | $0 | $5,000 | +$5,000 | 2015-10-28 |
|---|
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