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FIRST QUADRANT LLC/CA Historic Quarter Change: USA Stocks, Reduced, 2014 Q2, Page 2

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.

  • Q2 2014: Stock BANR; Country of operation United States; Class COMMON; Shares before 5,953.
  • Q2 2014: Stock GM; Country of operation United States; Class COMMON; Shares before 1,082.
  • Q2 2014: Stock NASB; Country of operation United States; Class COMMON; Shares before 1,362.
  • Q2 2014: Stock FLWS; Country of operation United States; Class COMMON; Shares before 56,500.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014BANR
BANNER CORPORATION
United StatesCOMMON5,9535,855-98$245,000$232,000-$13,0002014-07-31
Q2 2014GM
GENERAL MOTORS CO
United StatesCOMMON1,082800-282$37,000$29,000-$8,0002014-07-31
Q2 2014NASB
NASB FINANCIAL INC
United StatesCOMMON1,3621,200-162$34,000$28,000-$6,0002014-07-31
Q2 2014FLWS
1 800 FLOWERS COM INC CL A
United StatesCOMMON56,50054,300-2,200$318,000$315,000-$3,0002014-07-31

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