FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Reduced
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 2013: Stock JAZZ; Country of operation —; Class COMMON; Shares before 5,525.
- Q3 2013: Stock CACI; Country of operation United States; Class COMMON; Shares before 14,959.
- Q3 2013: Stock COP; Country of operation United States; Class COMMON; Shares before 334,214.
- Q3 2013: Stock FRME; Country of operation United States; Class COMMON; Shares before 13,600.
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 2013 | JAZZ
JAZZ PHARMACEUTICALS PLC | | COMMON | 5,525 | 4,925 | -600 | $380,000 | $453,000 | +$73,000 | 2013-10-28 |
|---|
| Q3 2013 | CACI
CACI INTERNATIONAL INC -CL A | United States | COMMON | 14,959 | 14,659 | -300 | $950,000 | $1,013,000 | +$63,000 | 2013-10-28 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COMMON | 334,214 | 291,767 | -42,447 | $20,220,000 | $20,281,000 | +$61,000 | 2013-10-28 |
|---|
| Q3 2013 | FRME
FIRST MERCHANTS CORP | United States | COMMON | 13,600 | 10,000 | -3,600 | $233,000 | $173,000 | -$60,000 | 2013-10-28 |
|---|
| Q3 2013 | CCK
CROWN HOLDINGS INC | United States | COMMON | 46,895 | 46,856 | -39 | $1,929,000 | $1,981,000 | +$52,000 | 2013-10-28 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HOLDINGS INC | United States | COMMON | 9,400 | 9,200 | -200 | $292,000 | $241,000 | -$51,000 | 2013-10-28 |
|---|
| Q3 2013 | UIS
UNISYS CORP | United States | COMMON | 41,500 | 38,400 | -3,100 | $916,000 | $967,000 | +$51,000 | 2013-10-28 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER | United States | COMMON | 4,200 | 2,000 | -2,200 | $116,000 | $66,000 | -$50,000 | 2013-10-28 |
|---|
| Q3 2013 | ALK
ALASKA AIR GROUP INC | United States | COMMON | 166,504 | 139,028 | -27,476 | $8,658,000 | $8,706,000 | +$48,000 | 2013-10-28 |
|---|
| Q3 2013 | BSET
BASSETT FURNITURE INDS | United States | COMMON | 8,900 | 5,900 | -3,000 | $138,000 | $96,000 | -$42,000 | 2013-10-28 |
|---|
| Q3 2013 | JBSS
JOHN B SANFILIPPO SON INC | United States | COMMON | 10,400 | 7,500 | -2,900 | $210,000 | $174,000 | -$36,000 | 2013-10-28 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COMMON | 1,300 | 500 | -800 | $59,000 | $23,000 | -$36,000 | 2013-10-28 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC-A | United States | COMMON | 42,392 | 39,092 | -3,300 | $2,209,000 | $2,244,000 | +$35,000 | 2013-10-28 |
|---|
| Q3 2013 | PEGA
PEGASYSTEMS INC | United States | COMMON | 5,100 | 3,400 | -1,700 | $169,000 | $135,000 | -$34,000 | 2013-10-28 |
|---|
| Q3 2013 | CHE
CHEMED CORP | United States | COMMON | 27,190 | 27,100 | -90 | $1,969,000 | $1,938,000 | -$31,000 | 2013-10-28 |
|---|
| Q3 2013 | NNBR
NN INC | United States | COMMON | 7,800 | 3,900 | -3,900 | $89,000 | $61,000 | -$28,000 | 2013-10-28 |
|---|
| Q3 2013 | CNXN
PC CONNECTION INC | United States | COMMON | 31,562 | 30,500 | -1,062 | $488,000 | $460,000 | -$28,000 | 2013-10-28 |
|---|
| Q3 2013 | SRDX
SURMODICS INC | United States | COMMON | 43,500 | 35,400 | -8,100 | $870,000 | $842,000 | -$28,000 | 2013-10-28 |
|---|
| Q3 2013 | BNY
BANK OF NEW YORK MELLON CORP | United States | COMMON | 12,501 | 12,500 | -1 | $351,000 | $377,000 | +$26,000 | 2013-10-28 |
|---|
| Q3 2013 | USNA
USANA HEALTH SCIENCES INC | United States | COMMON | 23,200 | 19,600 | -3,600 | $1,679,000 | $1,701,000 | +$22,000 | 2013-10-28 |
|---|
| Q3 2013 | EGY
VAALCO ENERGY INC | United States | COMMON | 47,800 | 46,000 | -1,800 | $273,000 | $257,000 | -$16,000 | 2013-10-28 |
|---|
| Q3 2013 | CNC
CENTENE CORP | United States | COMMON | 1,717 | 1,643 | -74 | $90,000 | $105,000 | +$15,000 | 2013-10-28 |
|---|
| Q3 2013 | RBCAA
REPUBLIC BANCORP INC-CLASS A | United States | COMMON | 34,900 | 27,300 | -7,600 | $765,000 | $752,000 | -$13,000 | 2013-10-28 |
|---|
| Q3 2013 | HUM
HUMANA INC | United States | COMMON | 61,727 | 55,927 | -5,800 | $5,209,000 | $5,220,000 | +$11,000 | 2013-10-28 |
|---|
| Q3 2013 | IVZ
INVESCO LTD | United States | COMMON | 105,939 | 105,889 | -50 | $3,369,000 | $3,378,000 | +$9,000 | 2013-10-28 |
|---|
| Q3 2013 | IP
INTERNATIONAL PAPER CO | United States | COMMON | 72,800 | 71,800 | -1,000 | $3,226,000 | $3,217,000 | -$9,000 | 2013-10-28 |
|---|
| Q3 2013 | CRDB
CRAWFORD CO -CL B | United States | COMMON | 15,000 | 7,900 | -7,100 | $84,000 | $77,000 | -$7,000 | 2013-10-28 |
|---|
| Q3 2013 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 1,400 | 1,200 | -200 | $40,000 | $35,000 | -$5,000 | 2013-10-28 |
|---|
| Q3 2013 | JACK
JACK IN THE BOX INC | United States | COMMON | 29,200 | 28,600 | -600 | $1,147,000 | $1,144,000 | -$3,000 | 2013-10-28 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTERNATIONAL INC-A | United States | COMMON | 342 | 340 | -2 | $10,000 | $11,000 | +$1,000 | 2013-10-28 |
|---|
| Q3 2013 | VLGEA
VILLAGE SUPER MARKET-CLASS A | United States | COMMON | 5,600 | 4,900 | -700 | $185,000 | $186,000 | +$1,000 | 2013-10-28 |
|---|
| Q3 2013 | GME
GAMESTOP CORP-CLASS A | United States | COMMON | 217 | 210 | -7 | $9,000 | $10,000 | +$1,000 | 2013-10-28 |
|---|
| Q3 2013 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COMMON | 1,700 | 1,387 | -313 | $109,000 | $108,000 | -$1,000 | 2013-10-28 |
|---|
| Q3 2013 | IBKR
INTERACTIVE BROKERS GRO-CL A | United States | COMMON | 554 | 537 | -17 | $9,000 | $10,000 | +$1,000 | 2013-10-28 |
|---|
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