FIRST QUADRANT LLC/CA historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 468 positions, added to 661, reduced 956 and sold out of 517.
- Q2 2016: Stock CBS CORP CLASS B NON VOTING; Country of operation —; Class COMMON; Shares before 2,186.
- Q2 2016: Stock APACHE CORP; Country of operation —; Class COMMON; Shares before 10,700.
- Q2 2016: Stock AETNA INC; Country of operation —; Class COMMON; Shares before 46,553.
- Q2 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COMMON; Shares before 1,842,966.
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 | CBS CORP CLASS B NON VOTING
CUSIP 124857202 | | COMMON | 2,186 | 458,186 | +456,000 | $120,000 | $24,944,000 | +$24,824,000 | 2016-07-19 |
|---|
| Q2 2016 | APACHE CORP
CUSIP 037411105 | | COMMON | 10,700 | 354,500 | +343,800 | $522,000 | $19,735,000 | +$19,213,000 | 2016-07-19 |
|---|
| Q2 2016 | AETNA INC
CUSIP 00817Y108 | | COMMON | 46,553 | 168,353 | +121,800 | $5,230,000 | $20,561,000 | +$15,331,000 | 2016-07-19 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON | 1,842,966 | 2,344,064 | +501,098 | $58,588,000 | $73,791,000 | +$15,203,000 | 2016-07-19 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700106 | | COMMON | 416,400 | 917,700 | +501,300 | $13,308,000 | $26,622,000 | +$13,314,000 | 2016-07-19 |
|---|
| Q2 2016 | BED BATH BEYOND INC
CUSIP 075896100 | | COMMON | 7,100 | 268,200 | +261,100 | $352,000 | $11,592,000 | +$11,240,000 | 2016-07-19 |
|---|
| Q2 2016 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | | COMMON | 68 | 165,934 | +165,866 | $4,000 | $10,839,000 | +$10,835,000 | 2016-07-19 |
|---|
| Q2 2016 | MICHAELS COS INC THE
CUSIP 59408Q106 | | COMMON | 113,400 | 484,900 | +371,500 | $3,172,000 | $13,791,000 | +$10,619,000 | 2016-07-19 |
|---|
| Q2 2016 | REGAL ENTERTAINMENT GROUP A
CUSIP 758766109 | | COMMON | 380 | 472,868 | +472,488 | $8,000 | $10,422,000 | +$10,414,000 | 2016-07-19 |
|---|
| Q2 2016 | TORCHMARK CORP
CUSIP 891027104 | | COMMON | 251,375 | 346,725 | +95,350 | $13,614,000 | $21,435,000 | +$7,821,000 | 2016-07-19 |
|---|
| Q2 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | COMMON | 257,300 | 433,500 | +176,200 | $14,656,000 | $21,450,000 | +$6,794,000 | 2016-07-19 |
|---|
| Q2 2016 | VECTREN CORP
CUSIP 92240G101 | | COMMON | 141,700 | 264,297 | +122,597 | $7,164,000 | $13,921,000 | +$6,757,000 | 2016-07-19 |
|---|
| Q2 2016 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | COMMON | 42,000 | 173,604 | +131,604 | $1,982,000 | $8,435,000 | +$6,453,000 | 2016-07-19 |
|---|
| Q2 2016 | THOMSON REUTERS CORP
CUSIP 884903105 | | COMMON | 292,900 | 420,800 | +127,900 | $11,857,000 | $17,009,000 | +$5,152,000 | 2016-07-19 |
|---|
| Q2 2016 | QEP RESOURCES INC
CUSIP 74733V100 | | COMMON | 459,500 | 619,500 | +160,000 | $6,484,000 | $10,922,000 | +$4,438,000 | 2016-07-19 |
|---|
| Q2 2016 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COMMON | 177,100 | 245,800 | +68,700 | $9,018,000 | $13,172,000 | +$4,154,000 | 2016-07-19 |
|---|
| Q2 2016 | CAMBREX CORP
CUSIP 132011107 | | COMMON | 51,700 | 119,900 | +68,200 | $2,275,000 | $6,202,000 | +$3,927,000 | 2016-07-19 |
|---|
| Q2 2016 | TD AMERITRADE HOLDING CORP
CUSIP 87236Y108 | | COMMON | 12,600 | 150,300 | +137,700 | $397,000 | $4,280,000 | +$3,883,000 | 2016-07-19 |
|---|
| Q2 2016 | TECH DATA CORP
CUSIP 878237106 | | COMMON | 12,300 | 63,200 | +50,900 | $944,000 | $4,541,000 | +$3,597,000 | 2016-07-19 |
|---|
| Q2 2016 | DSW INC CLASS A
CUSIP 23334L102 | | COMMON | 26,000 | 132,000 | +106,000 | $719,000 | $2,796,000 | +$2,077,000 | 2016-07-19 |
|---|
| Q2 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COMMON | 132,900 | 153,200 | +20,300 | $4,497,000 | $6,071,000 | +$1,574,000 | 2016-07-19 |
|---|
| Q2 2016 | L 3 COMMUNICATIONS HOLDINGS
CUSIP 502424104 | | COMMON | 49,500 | 50,000 | +500 | $5,866,000 | $7,334,000 | +$1,468,000 | 2016-07-19 |
|---|
| Q2 2016 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COMMON | 576,400 | 782,200 | +205,800 | $10,773,000 | $12,226,000 | +$1,453,000 | 2016-07-19 |
|---|
| Q2 2016 | NOBLE CORP PLC
CUSIP G65431101 | | COMMON | 715,498 | 750,498 | +35,000 | $7,405,000 | $6,184,000 | -$1,221,000 | 2016-07-19 |
|---|
| Q2 2016 | SMITH WESSON HOLDING CORP
CUSIP 831756101 | | COMMON | 68,200 | 102,300 | +34,100 | $1,815,000 | $2,781,000 | +$966,000 | 2016-07-19 |
|---|
| Q2 2016 | ALLEGHANY CORP
CUSIP 017175100 | | COMMON | 1,297 | 2,897 | +1,600 | $644,000 | $1,592,000 | +$948,000 | 2016-07-19 |
|---|
| Q2 2016 | TENNECO INC
CUSIP 880349105 | | COMMON | 7,200 | 25,700 | +18,500 | $371,000 | $1,198,000 | +$827,000 | 2016-07-19 |
|---|
| Q2 2016 | CELGENE CORP
CUSIP 151020104 | | COMMON | 72,200 | 80,600 | +8,400 | $7,226,000 | $7,950,000 | +$724,000 | 2016-07-19 |
|---|
| Q2 2016 | SUNTRUST BANKS INC
CUSIP 867914103 | | COMMON | 57,900 | 67,300 | +9,400 | $2,089,000 | $2,765,000 | +$676,000 | 2016-07-19 |
|---|
| Q2 2016 | CERNER CORP
CUSIP 156782104 | | COMMON | 5,900 | 16,700 | +10,800 | $312,000 | $979,000 | +$667,000 | 2016-07-19 |
|---|
| Q2 2016 | FRANK S INTERNATIONAL NV
CUSIP N33462107 | | COMMON | 44,125 | 88,300 | +44,175 | $727,000 | $1,290,000 | +$563,000 | 2016-07-19 |
|---|
| Q2 2016 | CINCINNATI BELL INC
CUSIP 171871106 | | COMMON | 236,600 | 311,600 | +75,000 | $916,000 | $1,424,000 | +$508,000 | 2016-07-19 |
|---|
| Q2 2016 | ROWAN COMPANIES PLC A
CUSIP G7665A101 | | COMMON | 7,000 | 31,870 | +24,870 | $113,000 | $563,000 | +$450,000 | 2016-07-19 |
|---|
| Q2 2016 | DENBURY RESOURCES INC
CUSIP 247916208 | | COMMON | 1,254 | 120,154 | +118,900 | $3,000 | $431,000 | +$428,000 | 2016-07-19 |
|---|
| Q2 2016 | QLOGIC CORP
CUSIP 747277101 | | COMMON | 51,900 | 73,800 | +21,900 | $698,000 | $1,088,000 | +$390,000 | 2016-07-19 |
|---|
| Q2 2016 | BB T CORP
CUSIP 054937107 | | COMMON | 1,468 | 11,668 | +10,200 | $49,000 | $415,000 | +$366,000 | 2016-07-19 |
|---|
| Q2 2016 | TRIPLE S MANAGEMENT CORP B
CUSIP 896749108 | | COMMON | 23,700 | 38,000 | +14,300 | $589,000 | $928,000 | +$339,000 | 2016-07-19 |
|---|
| Q2 2016 | MYLAN NV
CUSIP N59465109 | | COMMON | 91,963 | 91,969 | +6 | $4,262,000 | $3,977,000 | -$285,000 | 2016-07-19 |
|---|
| Q2 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | | COMMON | 105,400 | 113,200 | +7,800 | $1,964,000 | $1,744,000 | -$220,000 | 2016-07-19 |
|---|
| Q2 2016 | WEST CORP
CUSIP 952355204 | | COMMON | 129,600 | 139,900 | +10,300 | $2,957,000 | $2,750,000 | -$207,000 | 2016-07-19 |
|---|
| Q2 2016 | AARON S INC
CUSIP 002535300 | | COMMON | 20,800 | 33,100 | +12,300 | $522,000 | $725,000 | +$203,000 | 2016-07-19 |
|---|
| Q2 2016 | MAGELLAN HEALTH INC
CUSIP 559079207 | | COMMON | 53,200 | 57,899 | +4,699 | $3,614,000 | $3,808,000 | +$194,000 | 2016-07-19 |
|---|
| Q2 2016 | UNIVERSAL AMERICAN CORP
CUSIP 91338E101 | | COMMON | 36,900 | 51,300 | +14,400 | $263,000 | $389,000 | +$126,000 | 2016-07-19 |
|---|
| Q2 2016 | ERA GROUP INC
CUSIP 26885G109 | | COMMON | 21,800 | 34,300 | +12,500 | $204,000 | $322,000 | +$118,000 | 2016-07-19 |
|---|
| Q2 2016 | BIOTELEMETRY INC
CUSIP 090672106 | | COMMON | 7,800 | 12,200 | +4,400 | $91,000 | $199,000 | +$108,000 | 2016-07-19 |
|---|
| Q2 2016 | TIME WARNER INC
CUSIP 887317303 | | COMMON | 37,466 | 38,266 | +800 | $2,718,000 | $2,814,000 | +$96,000 | 2016-07-19 |
|---|
| Q2 2016 | MONSANTO CO
CUSIP 61166W101 | | COMMON | 1,400 | 2,000 | +600 | $123,000 | $207,000 | +$84,000 | 2016-07-19 |
|---|
| Q2 2016 | INVACARE CORP
CUSIP 461203101 | | COMMON | 21,300 | 29,800 | +8,500 | $281,000 | $361,000 | +$80,000 | 2016-07-19 |
|---|
| Q2 2016 | OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMMON | 306,600 | 481,600 | +175,000 | $757,000 | $824,000 | +$67,000 | 2016-07-19 |
|---|
| Q2 2016 | NATIONAL INSTRUMENTS CORP
CUSIP 636518102 | United States | COMMON | 168 | 2,500 | +2,332 | $5,000 | $69,000 | +$64,000 | 2016-07-19 |
|---|
| Q2 2016 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | United States | COMMON | 14,300 | 32,500 | +18,200 | $64,000 | $126,000 | +$62,000 | 2016-07-19 |
|---|
| Q2 2016 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COMMON | 18,300 | 20,400 | +2,100 | $712,000 | $761,000 | +$49,000 | 2016-07-19 |
|---|
| Q2 2016 | REVLON INC CLASS A
CUSIP 761525609 | | COMMON | 8,700 | 11,000 | +2,300 | $317,000 | $354,000 | +$37,000 | 2016-07-19 |
|---|
| Q2 2016 | TWENTY FIRST CENTURY FOX A
CUSIP 90130A101 | | COMMON | 96,744 | 98,844 | +2,100 | $2,697,000 | $2,674,000 | -$23,000 | 2016-07-19 |
|---|
| Q2 2016 | BASIC ENERGY SERVICES INC
CUSIP 06985P100 | | COMMON | 34,000 | 43,500 | +9,500 | $94,000 | $73,000 | -$21,000 | 2016-07-19 |
|---|
| Q2 2016 | BROADCOM LTD
CUSIP Y09827109 | | COMMON | 2,182 | 2,282 | +100 | $337,000 | $355,000 | +$18,000 | 2016-07-19 |
|---|
| Q2 2016 | CSS INDUSTRIES INC
CUSIP 125906107 | | COMMON | 1,800 | 2,500 | +700 | $50,000 | $67,000 | +$17,000 | 2016-07-19 |
|---|
| Q2 2016 | MEDIVATION INC
CUSIP 58501N101 | | COMMON | 200 | 400 | +200 | $9,000 | $24,000 | +$15,000 | 2016-07-19 |
|---|
| Q2 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | United States | COMMON | 2,500 | 2,617 | +117 | $139,000 | $152,000 | +$13,000 | 2016-07-19 |
|---|
| Q2 2016 | ROCKET FUEL INC
CUSIP 773111109 | | COMMON | 3,200 | 6,700 | +3,500 | $10,000 | $15,000 | +$5,000 | 2016-07-19 |
|---|
| Q2 2016 | ADAMS RESOURCES ENERGY INC
CUSIP 006351308 | United States | COMMON | 700 | 800 | +100 | $28,000 | $31,000 | +$3,000 | 2016-07-19 |
|---|
| Q2 2016 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | United States | COMMON | 603 | 682 | +79 | $6,000 | $7,000 | +$1,000 | 2016-07-19 |
|---|
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