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 2016: Stock SNA; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock CDW; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock STLD; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock WM; 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 2016 | SNA
SNAP ON INC | United States | COMMON | 0 | 138,900 | +138,900 | $0 | $21,921,000 | +$21,921,000 | 2016-07-19 |
|---|
| Q2 2016 | CDW
CDW CORP DE | United States | COMMON | 0 | 490,200 | +490,200 | $0 | $19,647,000 | +$19,647,000 | 2016-07-19 |
|---|
| Q2 2016 | STLD
STEEL DYNAMICS INC | United States | COMMON | 0 | 710,277 | +710,277 | $0 | $17,402,000 | +$17,402,000 | 2016-07-19 |
|---|
| Q2 2016 | WM
WASTE MANAGEMENT INC | United States | COMMON | 0 | 213,704 | +213,704 | $0 | $14,162,000 | +$14,162,000 | 2016-07-19 |
|---|
| Q2 2016 | WSO
WATSCO INC | United States | COMMON | 0 | 88,700 | +88,700 | $0 | $12,479,000 | +$12,479,000 | 2016-07-19 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COMMON | 0 | 136,000 | +136,000 | $0 | $11,423,000 | +$11,423,000 | 2016-07-19 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COMMON | 0 | 100,200 | +100,200 | $0 | $10,895,000 | +$10,895,000 | 2016-07-19 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 0 | 50,700 | +50,700 | $0 | $8,598,000 | +$8,598,000 | 2016-07-19 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | COMMON | 0 | 69,500 | +69,500 | $0 | $6,549,000 | +$6,549,000 | 2016-07-19 |
|---|
| Q2 2016 | FOSL
FOSSIL GROUP INC | United States | COMMON | 0 | 141,800 | +141,800 | $0 | $4,046,000 | +$4,046,000 | 2016-07-19 |
|---|
| Q2 2016 | BR
BROADRIDGE FINANCIAL SOLUTIO | United States | COMMON | 0 | 54,600 | +54,600 | $0 | $3,560,000 | +$3,560,000 | 2016-07-19 |
|---|
| Q2 2016 | THO
THOR INDUSTRIES INC | United States | COMMON | 0 | 53,800 | +53,800 | $0 | $3,483,000 | +$3,483,000 | 2016-07-19 |
|---|
| Q2 2016 | GBX
GREENBRIER COMPANIES INC | United States | COMMON | 0 | 113,100 | +113,100 | $0 | $3,295,000 | +$3,295,000 | 2016-07-19 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | COMMON | 0 | 96,600 | +96,600 | $0 | $2,863,000 | +$2,863,000 | 2016-07-19 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP | United States | COMMON | 0 | 69,100 | +69,100 | $0 | $2,743,000 | +$2,743,000 | 2016-07-19 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 0 | 78,700 | +78,700 | $0 | $2,690,000 | +$2,690,000 | 2016-07-19 |
|---|
| Q2 2016 | PLCE
CHILDREN S PLACE INC THE | United States | COMMON | 0 | 32,825 | +32,825 | $0 | $2,632,000 | +$2,632,000 | 2016-07-19 |
|---|
| Q2 2016 | SON
SONOCO PRODUCTS CO | United States | COMMON | 0 | 49,800 | +49,800 | $0 | $2,473,000 | +$2,473,000 | 2016-07-19 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC A | United States | COMMON | 0 | 9,171 | +9,171 | $0 | $2,097,000 | +$2,097,000 | 2016-07-19 |
|---|
| Q2 2016 | ELS
EQUITY LIFESTYLE PROPERTIES | United States | REIT | 0 | 24,500 | +24,500 | $0 | $1,961,000 | +$1,961,000 | 2016-07-19 |
|---|
| Q2 2016 | RYAM
RAYONIER ADVANCED MATERIALS | United States | COMMON | 0 | 126,300 | +126,300 | $0 | $1,716,000 | +$1,716,000 | 2016-07-19 |
|---|
| Q2 2016 | PCAR
PACCAR INC | United States | COMMON | 0 | 31,800 | +31,800 | $0 | $1,649,000 | +$1,649,000 | 2016-07-19 |
|---|
| Q2 2016 | VMRK
EQUITY RESIDENTIAL | United States | REIT | 0 | 23,178 | +23,178 | $0 | $1,597,000 | +$1,597,000 | 2016-07-19 |
|---|
| Q2 2016 | CLW
CLEARWATER PAPER CORP | United States | COMMON | 0 | 13,700 | +13,700 | $0 | $896,000 | +$896,000 | 2016-07-19 |
|---|
| Q2 2016 | KMX
CARMAX INC | United States | COMMON | 0 | 18,000 | +18,000 | $0 | $883,000 | +$883,000 | 2016-07-19 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COMMON | 0 | 4,400 | +4,400 | $0 | $862,000 | +$862,000 | 2016-07-19 |
|---|
| Q2 2016 | ACHC
ACADIA HEALTHCARE CO INC | United States | COMMON | 0 | 12,800 | +12,800 | $0 | $709,000 | +$709,000 | 2016-07-19 |
|---|
| Q2 2016 | CBRE
CBRE GROUP INC A | United States | COMMON | 0 | 26,000 | +26,000 | $0 | $688,000 | +$688,000 | 2016-07-19 |
|---|
| Q2 2016 | APEI
AMERICAN PUBLIC EDUCATION | United States | COMMON | 0 | 24,100 | +24,100 | $0 | $677,000 | +$677,000 | 2016-07-19 |
|---|
| Q2 2016 | IRBTQ
IROBOT CORP | United States | COMMON | 0 | 19,200 | +19,200 | $0 | $674,000 | +$674,000 | 2016-07-19 |
|---|
| Q2 2016 | ACM
AECOM | United States | COMMON | 0 | 20,800 | +20,800 | $0 | $661,000 | +$661,000 | 2016-07-19 |
|---|
| Q2 2016 | SIGI
SELECTIVE INSURANCE GROUP | United States | COMMON | 0 | 16,900 | +16,900 | $0 | $646,000 | +$646,000 | 2016-07-19 |
|---|
| Q2 2016 | ATNI
ATN INTERNATIONAL INC | United States | COMMON | 0 | 6,800 | +6,800 | $0 | $529,000 | +$529,000 | 2016-07-19 |
|---|
| Q2 2016 | MKSI
MKS INSTRUMENTS INC | United States | COMMON | 0 | 11,700 | +11,700 | $0 | $504,000 | +$504,000 | 2016-07-19 |
|---|
| Q2 2016 | NKE
NIKE INC CL B | United States | COMMON | 0 | 8,000 | +8,000 | $0 | $442,000 | +$442,000 | 2016-07-19 |
|---|
| Q2 2016 | CME
CME GROUP INC | United States | COMMON | 0 | 3,900 | +3,900 | $0 | $380,000 | +$380,000 | 2016-07-19 |
|---|
| Q2 2016 | HAE
HAEMONETICS CORP MASS | United States | COMMON | 0 | 11,800 | +11,800 | $0 | $342,000 | +$342,000 | 2016-07-19 |
|---|
| Q2 2016 | ACH
OWENS MINOR INC | United States | COMMON | 0 | 8,700 | +8,700 | $0 | $325,000 | +$325,000 | 2016-07-19 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 0 | 3,700 | +3,700 | $0 | $286,000 | +$286,000 | 2016-07-19 |
|---|
| Q2 2016 | CLNE
CLEAN ENERGY FUELS CORP | United States | COMMON | 0 | 78,700 | +78,700 | $0 | $273,000 | +$273,000 | 2016-07-19 |
|---|
| Q2 2016 | ACIC
UNITED INSURANCE HOLDINGS CO | United States | COMMON | 0 | 14,200 | +14,200 | $0 | $233,000 | +$233,000 | 2016-07-19 |
|---|
| Q2 2016 | LZB
LA Z BOY INC | United States | COMMON | 0 | 7,400 | +7,400 | $0 | $206,000 | +$206,000 | 2016-07-19 |
|---|
| Q2 2016 | MD
MEDNAX INC | United States | COMMON | 0 | 1,800 | +1,800 | $0 | $130,000 | +$130,000 | 2016-07-19 |
|---|
| Q2 2016 | NC
NACCO INDUSTRIES CL A | United States | COMMON | 0 | 2,162 | +2,162 | $0 | $121,000 | +$121,000 | 2016-07-19 |
|---|
| Q2 2016 | PHM
PULTEGROUP INC | United States | COMMON | 0 | 5,600 | +5,600 | $0 | $109,000 | +$109,000 | 2016-07-19 |
|---|
| Q2 2016 | TBHC
KIRKLAND S INC | United States | COMMON | 0 | 7,300 | +7,300 | $0 | $107,000 | +$107,000 | 2016-07-19 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATERIALS | United States | COMMON | 0 | 400 | +400 | $0 | $77,000 | +$77,000 | 2016-07-19 |
|---|
| Q2 2016 | BURL
BURLINGTON STORES INC | United States | COMMON | 0 | 1,000 | +1,000 | $0 | $67,000 | +$67,000 | 2016-07-19 |
|---|
| Q2 2016 | CSGP
COSTAR GROUP INC | United States | COMMON | 0 | 300 | +300 | $0 | $66,000 | +$66,000 | 2016-07-19 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTERNATIONAL INC A | United States | COMMON | 0 | 1,400 | +1,400 | $0 | $64,000 | +$64,000 | 2016-07-19 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COMMON | 0 | 700 | +700 | $0 | $64,000 | +$64,000 | 2016-07-19 |
|---|
| Q2 2016 | TCBK
TRICO BANCSHARES | United States | COMMON | 0 | 2,200 | +2,200 | $0 | $61,000 | +$61,000 | 2016-07-19 |
|---|
| Q2 2016 | EOG
EOG RESOURCES INC | United States | COMMON | 0 | 704 | +704 | $0 | $59,000 | +$59,000 | 2016-07-19 |
|---|
| Q2 2016 | CASY
CASEY S GENERAL STORES INC | United States | COMMON | 0 | 400 | +400 | $0 | $53,000 | +$53,000 | 2016-07-19 |
|---|
| Q2 2016 | BSRR
SIERRA BANCORP | United States | COMMON | 0 | 3,100 | +3,100 | $0 | $52,000 | +$52,000 | 2016-07-19 |
|---|
| Q2 2016 | CMT
CORE MOLDING TECHNOLOGIES IN | United States | COMMON | 0 | 3,500 | +3,500 | $0 | $48,000 | +$48,000 | 2016-07-19 |
|---|
| Q2 2016 | TR
TOOTSIE ROLL INDS | United States | COMMON | 0 | 900 | +900 | $0 | $35,000 | +$35,000 | 2016-07-19 |
|---|
| Q2 2016 | TG
TREDEGAR CORP | United States | COMMON | 0 | 1,900 | +1,900 | $0 | $31,000 | +$31,000 | 2016-07-19 |
|---|
| Q2 2016 | NRC
NATIONAL RESEARCH CORP A | United States | COMMON | 0 | 1,800 | +1,800 | $0 | $25,000 | +$25,000 | 2016-07-19 |
|---|
| Q2 2016 | DG
DOLLAR GENERAL CORP | United States | COMMON | 0 | 136 | +136 | $0 | $13,000 | +$13,000 | 2016-07-19 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COMMON | 0 | 989 | +989 | $0 | $12,000 | +$12,000 | 2016-07-19 |
|---|
| Q2 2016 | PWR
QUANTA SERVICES INC | United States | COMMON | 0 | 486 | +486 | $0 | $11,000 | +$11,000 | 2016-07-19 |
|---|
| Q2 2016 | GME
GAMESTOP CORP CLASS A | United States | COMMON | 0 | 390 | +390 | $0 | $10,000 | +$10,000 | 2016-07-19 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COMMON | 0 | 100 | +100 | $0 | $8,000 | +$8,000 | 2016-07-19 |
|---|
| Q2 2016 | LII
LENNOX INTERNATIONAL INC | United States | COMMON | 0 | 45 | +45 | $0 | $6,000 | +$6,000 | 2016-07-19 |
|---|
| Q2 2016 | NI
NISOURCE INC | United States | COMMON | 0 | 193 | +193 | $0 | $5,000 | +$5,000 | 2016-07-19 |
|---|
| Q2 2016 | BOH
BANK OF HAWAII CORP | United States | COMMON | 0 | 73 | +73 | $0 | $5,000 | +$5,000 | 2016-07-19 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PLC | | COMMON | 0 | 20 | +20 | $0 | $2,000 | +$2,000 | 2016-07-19 |
|---|
| Q2 2016 | HE
HAWAIIAN ELECTRIC INDS | United States | COMMON | 0 | 9 | +9 | $0 | $0 | $0 | 2016-07-19 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | COMMON | 0 | 8 | +8 | $0 | $0 | $0 | 2016-07-19 |
|---|
| Q2 2016 | MUR
MURPHY OIL CORP | United States | COMMON | 0 | 11 | +11 | $0 | $0 | $0 | 2016-07-19 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | COMMON | 0 | 4 | +4 | $0 | $0 | $0 | 2016-07-19 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |