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.
- Q4 2015: Stock GOOGL; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2015: Stock GOOG; Country of operation United States; Class COMMON; Shares before 0.
- Q4 2015: Stock HONZZZZ; Country of operation —; Class COMMON; Shares before 0.
- Q4 2015: Stock FLR; 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 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC CL A | United States | COMMON | 0 | 66,407 | +66,407 | $0 | $51,665,000 | +$51,665,000 | 2016-01-26 |
|---|
| Q4 2015 | GOOG
ALPHABET INC CL C | United States | COMMON | 0 | 67,544 | +67,544 | $0 | $51,258,000 | +$51,258,000 | 2016-01-26 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 0 | 313,500 | +313,500 | $0 | $32,469,000 | +$32,469,000 | 2016-01-26 |
|---|
| Q4 2015 | FLR
FLUOR CORP | United States | COMMON | 0 | 478,700 | +478,700 | $0 | $22,604,000 | +$22,604,000 | 2016-01-26 |
|---|
| Q4 2015 | AOS
SMITH A O CORP | United States | COMMON | 0 | 217,800 | +217,800 | $0 | $16,686,000 | +$16,686,000 | 2016-01-26 |
|---|
| Q4 2015 | CRI
CARTER S INC | United States | COMMON | 0 | 174,667 | +174,667 | $0 | $15,551,000 | +$15,551,000 | 2016-01-26 |
|---|
| Q4 2015 | APD
AIR PRODUCTS CHEMICALS INC | United States | COMMON | 0 | 114,500 | +114,500 | $0 | $14,898,000 | +$14,898,000 | 2016-01-26 |
|---|
| Q4 2015 | TER
TERADYNE INC | United States | COMMON | 0 | 676,987 | +676,987 | $0 | $13,993,000 | +$13,993,000 | 2016-01-26 |
|---|
| Q4 2015 | BRKR
BRUKER CORP | United States | COMMON | 0 | 484,200 | +484,200 | $0 | $11,752,000 | +$11,752,000 | 2016-01-26 |
|---|
| Q4 2015 | CSL
CARLISLE COS INC | United States | COMMON | 0 | 123,100 | +123,100 | $0 | $10,918,000 | +$10,918,000 | 2016-01-26 |
|---|
| Q4 2015 | BWXT
BWX TECHNOLOGIES INC | United States | COMMON | 0 | 314,000 | +314,000 | $0 | $9,976,000 | +$9,976,000 | 2016-01-26 |
|---|
| Q4 2015 | IPG
INTERPUBLIC GROUP OF COS INC | United States | COMMON | 0 | 410,000 | +410,000 | $0 | $9,545,000 | +$9,545,000 | 2016-01-26 |
|---|
| Q4 2015 | ORI
OLD REPUBLIC INTL CORP | United States | COMMON | 0 | 433,500 | +433,500 | $0 | $8,076,000 | +$8,076,000 | 2016-01-26 |
|---|
| Q4 2015 | CFR
CULLEN FROST BANKERS INC | United States | COMMON | 0 | 118,699 | +118,699 | $0 | $7,122,000 | +$7,122,000 | 2016-01-26 |
|---|
| Q4 2015 | WU
WESTERN UNION CO | United States | COMMON | 0 | 396,400 | +396,400 | $0 | $7,100,000 | +$7,100,000 | 2016-01-26 |
|---|
| Q4 2015 | HLF
HERBALIFE LTD | | COMMON | 0 | 122,640 | +122,640 | $0 | $6,576,000 | +$6,576,000 | 2016-01-26 |
|---|
| Q4 2015 | FHI
FEDERATED INVESTORS INC CL B | United States | COMMON | 0 | 222,010 | +222,010 | $0 | $6,361,000 | +$6,361,000 | 2016-01-26 |
|---|
| Q4 2015 | NXPI
NXP SEMICONDUCTORS NV | | COMMON | 0 | 72,216 | +72,216 | $0 | $6,084,000 | +$6,084,000 | 2016-01-26 |
|---|
| Q4 2015 | PBI
PITNEY BOWES INC | United States | COMMON | 0 | 242,601 | +242,601 | $0 | $5,010,000 | +$5,010,000 | 2016-01-26 |
|---|
| Q4 2015 | HPQ
HP INC | United States | COMMON | 0 | 373,725 | +373,725 | $0 | $4,425,000 | +$4,425,000 | 2016-01-26 |
|---|
| Q4 2015 | AEE
AMEREN CORPORATION | United States | COMMON | 0 | 99,900 | +99,900 | $0 | $4,319,000 | +$4,319,000 | 2016-01-26 |
|---|
| Q4 2015 | CGNX
COGNEX CORP | United States | COMMON | 0 | 106,711 | +106,711 | $0 | $3,604,000 | +$3,604,000 | 2016-01-26 |
|---|
| Q4 2015 | OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 0 | 85,900 | +85,900 | $0 | $3,181,000 | +$3,181,000 | 2016-01-26 |
|---|
| Q4 2015 | FCPT
FOUR CORNERS PROPERTY TRUST | United States | REIT | 0 | 127,232 | +127,232 | $0 | $3,074,000 | +$3,074,000 | 2016-01-26 |
|---|
| Q4 2015 | NWS
NEWS CORP CLASS B | United States | COMMON | 0 | 174,100 | +174,100 | $0 | $2,430,000 | +$2,430,000 | 2016-01-26 |
|---|
| Q4 2015 | MSM
MSC INDUSTRIAL DIRECT CO A | United States | COMMON | 0 | 36,000 | +36,000 | $0 | $2,026,000 | +$2,026,000 | 2016-01-26 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRIS | United States | COMMON | 0 | 121,190 | +121,190 | $0 | $1,842,000 | +$1,842,000 | 2016-01-26 |
|---|
| Q4 2015 | WNC
WABASH NATIONAL CORP | United States | COMMON | 0 | 93,800 | +93,800 | $0 | $1,110,000 | +$1,110,000 | 2016-01-26 |
|---|
| Q4 2015 | PBH
PRESTIGE BRANDS HOLDINGS INC | United States | COMMON | 0 | 11,300 | +11,300 | $0 | $582,000 | +$582,000 | 2016-01-26 |
|---|
| Q4 2015 | MED
MEDIFAST INC | United States | COMMON | 0 | 15,400 | +15,400 | $0 | $468,000 | +$468,000 | 2016-01-26 |
|---|
| Q4 2015 | BKD
BROOKDALE SENIOR LIVING INC | United States | COMMON | 0 | 24,700 | +24,700 | $0 | $456,000 | +$456,000 | 2016-01-26 |
|---|
| Q4 2015 | ERIE
ERIE INDEMNITY COMPANY CL A | United States | COMMON | 0 | 4,400 | +4,400 | $0 | $421,000 | +$421,000 | 2016-01-26 |
|---|
| Q4 2015 | BJRI
BJ S RESTAURANTS INC | United States | COMMON | 0 | 7,900 | +7,900 | $0 | $343,000 | +$343,000 | 2016-01-26 |
|---|
| Q4 2015 | MSGS
MADISON SQUARE GARDEN CO A | United States | COMMON | 0 | 1,866 | +1,866 | $0 | $302,000 | +$302,000 | 2016-01-26 |
|---|
| Q4 2015 | OSUR
ORASURE TECHNOLOGIES INC | United States | COMMON | 0 | 42,900 | +42,900 | $0 | $276,000 | +$276,000 | 2016-01-26 |
|---|
| Q4 2015 | FSS
FEDERAL SIGNAL CORP | United States | COMMON | 0 | 9,400 | +9,400 | $0 | $149,000 | +$149,000 | 2016-01-26 |
|---|
| Q4 2015 | NTGR
NETGEAR INC | United States | COMMON | 0 | 3,300 | +3,300 | $0 | $138,000 | +$138,000 | 2016-01-26 |
|---|
| Q4 2015 | ARAY
ACCURAY INC | United States | COMMON | 0 | 19,600 | +19,600 | $0 | $132,000 | +$132,000 | 2016-01-26 |
|---|
| Q4 2015 | LIVN
LIVANOVA PLC | | COMMON | 0 | 1,900 | +1,900 | $0 | $113,000 | +$113,000 | 2016-01-26 |
|---|
| Q4 2015 | BXP
BOSTON PROPERTIES INC | United States | REIT | 0 | 807 | +807 | $0 | $103,000 | +$103,000 | 2016-01-26 |
|---|
| Q4 2015 | EXP
EAGLE MATERIALS INC | United States | COMMON | 0 | 1,500 | +1,500 | $0 | $91,000 | +$91,000 | 2016-01-26 |
|---|
| Q4 2015 | ILMN
ILLUMINA INC | United States | COMMON | 0 | 400 | +400 | $0 | $77,000 | +$77,000 | 2016-01-26 |
|---|
| Q4 2015 | SRI
STONERIDGE INC | United States | COMMON | 0 | 4,800 | +4,800 | $0 | $71,000 | +$71,000 | 2016-01-26 |
|---|
| Q4 2015 | DXCM
DEXCOM INC | United States | COMMON | 0 | 600 | +600 | $0 | $49,000 | +$49,000 | 2016-01-26 |
|---|
| Q4 2015 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTI | United States | COMMON | 0 | 2,700 | +2,700 | $0 | $42,000 | +$42,000 | 2016-01-26 |
|---|
| Q4 2015 | JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 0 | 1,800 | +1,800 | $0 | $39,000 | +$39,000 | 2016-01-26 |
|---|
| Q4 2015 | ODC
OIL DRI CORP OF AMERICA | United States | COMMON | 0 | 600 | +600 | $0 | $22,000 | +$22,000 | 2016-01-26 |
|---|
| Q4 2015 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 0 | 332 | +332 | $0 | $13,000 | +$13,000 | 2016-01-26 |
|---|
| Q4 2015 | MAS
MASCO CORP | United States | COMMON | 0 | 319 | +319 | $0 | $9,000 | +$9,000 | 2016-01-26 |
|---|
| Q4 2015 | ROL
ROLLINS INC | United States | COMMON | 0 | 259 | +259 | $0 | $7,000 | +$7,000 | 2016-01-26 |
|---|
| Q4 2015 | EAT
BRINKER INTERNATIONAL INC | United States | COMMON | 0 | 130 | +130 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | G
GENPACT LTD | | COMMON | 0 | 247 | +247 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | APAM
ARTISAN PARTNERS ASSET MA A | United States | COMMON | 0 | 165 | +165 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | HOUS
REALOGY HOLDINGS CORP | United States | COMMON | 0 | 163 | +163 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | TGNA
TEGNA INC | United States | COMMON | 0 | 247 | +247 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | TFSL
TFS FINANCIAL CORP | United States | COMMON | 0 | 322 | +322 | $0 | $6,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | WEX
WEX INC | United States | COMMON | 0 | 56 | +56 | $0 | $5,000 | +$5,000 | 2016-01-26 |
|---|
| Q4 2015 | BRO
BROWN BROWN INC | United States | COMMON | 0 | 98 | +98 | $0 | $3,000 | +$3,000 | 2016-01-26 |
|---|
| Q4 2015 | CNK
CINEMARK HOLDINGS INC | United States | COMMON | 0 | 90 | +90 | $0 | $3,000 | +$3,000 | 2016-01-26 |
|---|
| Q4 2015 | RMR
RMR GROUP INC THE A | United States | COMMON | 0 | 7 | +7 | $0 | $0 | $0 | 2016-01-26 |
|---|
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