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 2015: Stock PRA; Country of operation United States; Class COMMON; Shares before 5,876.
- Q2 2015: Stock NRG; Country of operation United States; Class COMMON; Shares before 3,300.
- Q2 2015: Stock CNXN; Country of operation United States; Class COMMON; Shares before 24,180.
- Q2 2015: Stock PZZA; Country of operation United States; Class COMMON; Shares before 8,100.
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 2015 | PRA
PROASSURANCE CORP | United States | COMMON | 5,876 | 4,676 | -1,200 | $270,000 | $216,000 | -$54,000 | 2015-07-08 |
|---|
| Q2 2015 | NRG
NRG ENERGY INC | United States | COMMON | 3,300 | 1,900 | -1,400 | $83,000 | $43,000 | -$40,000 | 2015-07-08 |
|---|
| Q2 2015 | CNXN
PC CONNECTION INC | United States | COMMON | 24,180 | 24,039 | -141 | $631,000 | $595,000 | -$36,000 | 2015-07-08 |
|---|
| Q2 2015 | PZZA
PAPA JOHN S INTL INC | United States | COMMON | 8,100 | 6,200 | -1,900 | $501,000 | $469,000 | -$32,000 | 2015-07-08 |
|---|
| Q2 2015 | UTL
UNITIL CORP | United States | COMMON | 1,000 | 200 | -800 | $35,000 | $7,000 | -$28,000 | 2015-07-08 |
|---|
| Q2 2015 | FN
FABRINET | | COMMON | 49,600 | 49,200 | -400 | $942,000 | $922,000 | -$20,000 | 2015-07-08 |
|---|
| Q2 2015 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 7,400 | 5,900 | -1,500 | $118,000 | $99,000 | -$19,000 | 2015-07-08 |
|---|
| Q2 2015 | FDS
FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 29,108 | 28,408 | -700 | $4,634,000 | $4,617,000 | -$17,000 | 2015-07-08 |
|---|
| Q2 2015 | MCY
MERCURY GENERAL CORP | United States | COMMON | 2,176 | 1,976 | -200 | $126,000 | $110,000 | -$16,000 | 2015-07-08 |
|---|
| Q2 2015 | AGX
ARGAN INC | United States | COMMON | 24,575 | 22,375 | -2,200 | $889,000 | $902,000 | +$13,000 | 2015-07-08 |
|---|
| Q2 2015 | ABT
ABBOTT LABORATORIES | United States | COMMON | 20,500 | 19,600 | -900 | $950,000 | $962,000 | +$12,000 | 2015-07-08 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON | 5,400 | 5,100 | -300 | $348,000 | $339,000 | -$9,000 | 2015-07-08 |
|---|
| Q2 2015 | CDW
CDW CORP DE | United States | COMMON | 296 | 96 | -200 | $11,000 | $3,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | DOV
DOVER CORP | United States | COMMON | 8,854 | 8,834 | -20 | $612,000 | $620,000 | +$8,000 | 2015-07-08 |
|---|
| Q2 2015 | IRM
IRON MOUNTAIN INC | United States | REIT | 299 | 92 | -207 | $11,000 | $3,000 | -$8,000 | 2015-07-08 |
|---|
| Q2 2015 | HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 109 | 40 | -69 | $11,000 | $5,000 | -$6,000 | 2015-07-08 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS A | | COMMON | 45,851 | 42,551 | -3,300 | $1,410,000 | $1,415,000 | +$5,000 | 2015-07-08 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 2,611 | 2,597 | -14 | $280,000 | $275,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | PAMT
P A M TRANSPORTATION SVCS | United States | COMMON | 501 | 405 | -96 | $29,000 | $24,000 | -$5,000 | 2015-07-08 |
|---|
| Q2 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | COMMON | 1,250 | 1,223 | -27 | $216,000 | $215,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING | United States | COMMON | 131 | 121 | -10 | $11,000 | $10,000 | -$1,000 | 2015-07-08 |
|---|
| Q2 2015 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 7,600 | 7,300 | -300 | $188,000 | $188,000 | $0 | 2015-07-08 |
|---|
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