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.
- Q1 2016: Stock OMC; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2016: Stock SYY; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2016: Stock NVR; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2016: Stock CYH; 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 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP | United States | COMMON | 0 | 328,600 | +328,600 | $0 | $27,349,000 | +$27,349,000 | 2016-04-20 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COMMON | 0 | 573,400 | +573,400 | $0 | $26,795,000 | +$26,795,000 | 2016-04-20 |
|---|
| Q1 2016 | NVR
NVR INC | United States | COMMON | 0 | 14,586 | +14,586 | $0 | $25,269,000 | +$25,269,000 | 2016-04-20 |
|---|
| Q1 2016 | CYH
COMMUNITY HEALTH SYSTEMS INC | United States | COMMON | 0 | 1,317,900 | +1,317,900 | $0 | $24,394,000 | +$24,394,000 | 2016-04-20 |
|---|
| Q1 2016 | EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 0 | 220,100 | +220,100 | $0 | $20,758,000 | +$20,758,000 | 2016-04-20 |
|---|
| Q1 2016 | RMD
RESMED INC | United States | COMMON | 0 | 294,000 | +294,000 | $0 | $16,999,000 | +$16,999,000 | 2016-04-20 |
|---|
| Q1 2016 | CB
CHUBB LTD | | COMMON | 0 | 130,412 | +130,412 | $0 | $15,539,000 | +$15,539,000 | 2016-04-20 |
|---|
| Q1 2016 | NTAP
NETAPP INC | United States | COMMON | 0 | 554,200 | +554,200 | $0 | $15,124,000 | +$15,124,000 | 2016-04-20 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COMMON | 0 | 72,200 | +72,200 | $0 | $13,021,000 | +$13,021,000 | 2016-04-20 |
|---|
| Q1 2016 | XYL
XYLEM INC | United States | COMMON | 0 | 281,800 | +281,800 | $0 | $11,526,000 | +$11,526,000 | 2016-04-20 |
|---|
| Q1 2016 | EMN
EASTMAN CHEMICAL CO | United States | COMMON | 0 | 156,700 | +156,700 | $0 | $11,318,000 | +$11,318,000 | 2016-04-20 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC | United States | COMMON | 0 | 426,200 | +426,200 | $0 | $9,585,000 | +$9,585,000 | 2016-04-20 |
|---|
| Q1 2016 | PDM
PIEDMONT OFFICE REALTY TRU A | United States | REIT | 0 | 458,400 | +458,400 | $0 | $9,310,000 | +$9,310,000 | 2016-04-20 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COMMON | 0 | 213,900 | +213,900 | $0 | $7,694,000 | +$7,694,000 | 2016-04-20 |
|---|
| Q1 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COMMON | 0 | 73,800 | +73,800 | $0 | $5,696,000 | +$5,696,000 | 2016-04-20 |
|---|
| Q1 2016 | RVTY
PERKINELMER INC | United States | COMMON | 0 | 110,000 | +110,000 | $0 | $5,441,000 | +$5,441,000 | 2016-04-20 |
|---|
| Q1 2016 | IPGP
IPG PHOTONICS CORP | United States | COMMON | 0 | 50,100 | +50,100 | $0 | $4,814,000 | +$4,814,000 | 2016-04-20 |
|---|
| Q1 2016 | URBN
URBAN OUTFITTERS INC | United States | COMMON | 0 | 133,900 | +133,900 | $0 | $4,431,000 | +$4,431,000 | 2016-04-20 |
|---|
| Q1 2016 | EQT
EQT CORP | United States | COMMON | 0 | 53,800 | +53,800 | $0 | $3,619,000 | +$3,619,000 | 2016-04-20 |
|---|
| Q1 2016 | GM
GENERAL MOTORS CO | United States | COMMON | 0 | 91,300 | +91,300 | $0 | $2,870,000 | +$2,870,000 | 2016-04-20 |
|---|
| Q1 2016 | VMI
VALMONT INDUSTRIES | United States | COMMON | 0 | 18,500 | +18,500 | $0 | $2,291,000 | +$2,291,000 | 2016-04-20 |
|---|
| Q1 2016 | MKC
MCCORMICK CO NON VTG SHRS | United States | COMMON | 0 | 19,400 | +19,400 | $0 | $1,930,000 | +$1,930,000 | 2016-04-20 |
|---|
| Q1 2016 | TFX
TELEFLEX INC | United States | COMMON | 0 | 12,000 | +12,000 | $0 | $1,884,000 | +$1,884,000 | 2016-04-20 |
|---|
| Q1 2016 | OC
OWENS CORNING | United States | COMMON | 0 | 39,639 | +39,639 | $0 | $1,874,000 | +$1,874,000 | 2016-04-20 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 0 | 191,100 | +191,100 | $0 | $1,833,000 | +$1,833,000 | 2016-04-20 |
|---|
| Q1 2016 | HSY
HERSHEY CO THE | United States | COMMON | 0 | 19,600 | +19,600 | $0 | $1,805,000 | +$1,805,000 | 2016-04-20 |
|---|
| Q1 2016 | CINF
CINCINNATI FINANCIAL CORP | United States | COMMON | 0 | 21,600 | +21,600 | $0 | $1,412,000 | +$1,412,000 | 2016-04-20 |
|---|
| Q1 2016 | SMP
STANDARD MOTOR PRODS | United States | COMMON | 0 | 31,900 | +31,900 | $0 | $1,105,000 | +$1,105,000 | 2016-04-20 |
|---|
| Q1 2016 | SENEA
SENECA FOODS CORP CL A | United States | COMMON | 0 | 21,000 | +21,000 | $0 | $730,000 | +$730,000 | 2016-04-20 |
|---|
| Q1 2016 | AOSL
ALPHA OMEGA SEMICONDUCTOR | | COMMON | 0 | 56,600 | +56,600 | $0 | $671,000 | +$671,000 | 2016-04-20 |
|---|
| Q1 2016 | GMED
GLOBUS MEDICAL INC A | United States | COMMON | 0 | 25,100 | +25,100 | $0 | $596,000 | +$596,000 | 2016-04-20 |
|---|
| Q1 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON | 0 | 28,500 | +28,500 | $0 | $536,000 | +$536,000 | 2016-04-20 |
|---|
| Q1 2016 | CFFN
CAPITOL FEDERAL FINANCIAL IN | United States | COMMON | 0 | 28,800 | +28,800 | $0 | $382,000 | +$382,000 | 2016-04-20 |
|---|
| Q1 2016 | ESNT
ESSENT GROUP LTD | | COMMON | 0 | 15,500 | +15,500 | $0 | $322,000 | +$322,000 | 2016-04-20 |
|---|
| Q1 2016 | DHT
DHT HOLDINGS INC | | COMMON | 0 | 48,300 | +48,300 | $0 | $278,000 | +$278,000 | 2016-04-20 |
|---|
| Q1 2016 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COMMON | 0 | 7,900 | +7,900 | $0 | $211,000 | +$211,000 | 2016-04-20 |
|---|
| Q1 2016 | ACCO
ACCO BRANDS CORP | United States | COMMON | 0 | 20,100 | +20,100 | $0 | $180,000 | +$180,000 | 2016-04-20 |
|---|
| Q1 2016 | PBPB
POTBELLY CORP | United States | COMMON | 0 | 12,900 | +12,900 | $0 | $176,000 | +$176,000 | 2016-04-20 |
|---|
| Q1 2016 | LENB
LENNAR CORP B SHS | United States | COMMON | 0 | 4,400 | +4,400 | $0 | $170,000 | +$170,000 | 2016-04-20 |
|---|
| Q1 2016 | AMH
AMERICAN HOMES 4 RENT A | United States | REIT | 0 | 10,600 | +10,600 | $0 | $169,000 | +$169,000 | 2016-04-20 |
|---|
| Q1 2016 | LMAT
LEMAITRE VASCULAR INC | United States | COMMON | 0 | 10,900 | +10,900 | $0 | $169,000 | +$169,000 | 2016-04-20 |
|---|
| Q1 2016 | HTO
SJW CORP | United States | COMMON | 0 | 4,200 | +4,200 | $0 | $153,000 | +$153,000 | 2016-04-20 |
|---|
| Q1 2016 | NSP
INSPERITY INC | United States | COMMON | 0 | 2,900 | +2,900 | $0 | $150,000 | +$150,000 | 2016-04-20 |
|---|
| Q1 2016 | HSII
HEIDRICK STRUGGLES INTL | United States | COMMON | 0 | 6,100 | +6,100 | $0 | $145,000 | +$145,000 | 2016-04-20 |
|---|
| Q1 2016 | LLY
ELI LILLY CO | United States | COMMON | 0 | 1,500 | +1,500 | $0 | $108,000 | +$108,000 | 2016-04-20 |
|---|
| Q1 2016 | ANGO
ANGIODYNAMICS INC | United States | COMMON | 0 | 8,700 | +8,700 | $0 | $107,000 | +$107,000 | 2016-04-20 |
|---|
| Q1 2016 | SSUP
SUPERIOR INDUSTRIES INTL | United States | COMMON | 0 | 3,300 | +3,300 | $0 | $73,000 | +$73,000 | 2016-04-20 |
|---|
| Q1 2016 | DCH
AMERICAN AXLE MFG HOLDINGS | United States | COMMON | 0 | 4,300 | +4,300 | $0 | $66,000 | +$66,000 | 2016-04-20 |
|---|
| Q1 2016 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 0 | 19,700 | +19,700 | $0 | $66,000 | +$66,000 | 2016-04-20 |
|---|
| Q1 2016 | ACRE
ARES COMMERCIAL REAL ESTATE | United States | REIT | 0 | 5,800 | +5,800 | $0 | $64,000 | +$64,000 | 2016-04-20 |
|---|
| Q1 2016 | AXTA
AXALTA COATING SYSTEMS LTD | United States | COMMON | 0 | 2,100 | +2,100 | $0 | $61,000 | +$61,000 | 2016-04-20 |
|---|
| Q1 2016 | BELFB
BEL FUSE INC CL B | United States | COMMON | 0 | 3,300 | +3,300 | $0 | $48,000 | +$48,000 | 2016-04-20 |
|---|
| Q1 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON | 0 | 500 | +500 | $0 | $40,000 | +$40,000 | 2016-04-20 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP | United States | COMMON | 0 | 1,400 | +1,400 | $0 | $39,000 | +$39,000 | 2016-04-20 |
|---|
| Q1 2016 | FNB
FNB CORP | United States | COMMON | 0 | 2,135 | +2,135 | $0 | $28,000 | +$28,000 | 2016-04-20 |
|---|
| Q1 2016 | INVA
INNOVIVA INC | United States | COMMON | 0 | 1,000 | +1,000 | $0 | $13,000 | +$13,000 | 2016-04-20 |
|---|
| Q1 2016 | CCBG
CAPITAL CITY BANK GROUP INC | United States | COMMON | 0 | 900 | +900 | $0 | $13,000 | +$13,000 | 2016-04-20 |
|---|
| Q1 2016 | CDP
CORPORATE OFFICE PROPERTIES | United States | REIT | 0 | 249 | +249 | $0 | $7,000 | +$7,000 | 2016-04-20 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COMMON | 0 | 23 | +23 | $0 | $1,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | HXL
HEXCEL CORP | United States | COMMON | 0 | 6 | +6 | $0 | $0 | $0 | 2016-04-20 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |