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 2015: Stock EVC; Country of operation United States; Class COMMON; Shares before 51,700.
- Q3 2015: Stock AZO; Country of operation United States; Class COMMON; Shares before 13,567.
- Q3 2015: Stock MNST; Country of operation United States; Class COMMON; Shares before 3,000.
- Q3 2015: Stock USNA; Country of operation United States; Class COMMON; Shares before 11,100.
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 |
|---|
| Q3 2015 | EVC
ENTRAVISION COMMUNICATIONS A | United States | COMMON | 51,700 | 34,600 | -17,100 | $425,000 | $230,000 | -$195,000 | 2015-10-28 |
|---|
| Q3 2015 | AZO
AUTOZONE INC | United States | COMMON | 13,567 | 12,767 | -800 | $9,048,000 | $9,241,000 | +$193,000 | 2015-10-28 |
|---|
| Q3 2015 | MNST
MONSTER BEVERAGE CORP | United States | COMMON | 3,000 | 1,600 | -1,400 | $402,000 | $216,000 | -$186,000 | 2015-10-28 |
|---|
| Q3 2015 | USNA
USANA HEALTH SCIENCES INC | United States | COMMON | 11,100 | 10,000 | -1,100 | $1,517,000 | $1,340,000 | -$177,000 | 2015-10-28 |
|---|
| Q3 2015 | TLYS
TILLY S INC CLASS A SHRS | United States | COMMON | 19,800 | 2,200 | -17,600 | $191,000 | $16,000 | -$175,000 | 2015-10-28 |
|---|
| Q3 2015 | SHW
SHERWIN WILLIAMS CO THE | United States | COMMON | 2,700 | 2,573 | -127 | $743,000 | $573,000 | -$170,000 | 2015-10-28 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC A | United States | COMMON | 23,654 | 20,634 | -3,020 | $2,744,000 | $2,584,000 | -$160,000 | 2015-10-28 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMMON | 137,868 | 137,800 | -68 | $5,506,000 | $5,351,000 | -$155,000 | 2015-10-28 |
|---|
| Q3 2015 | PRGS
PROGRESS SOFTWARE CORP | United States | COMMON | 8,800 | 3,600 | -5,200 | $242,000 | $93,000 | -$149,000 | 2015-10-28 |
|---|
| Q3 2015 | DOV
DOVER CORP | United States | COMMON | 8,834 | 8,700 | -134 | $620,000 | $497,000 | -$123,000 | 2015-10-28 |
|---|
| Q3 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP A | United States | COMMON | 9,700 | 8,100 | -1,600 | $378,000 | $256,000 | -$122,000 | 2015-10-28 |
|---|
| Q3 2015 | CTRN
CITI TRENDS INC | United States | COMMON | 11,800 | 7,100 | -4,700 | $286,000 | $166,000 | -$120,000 | 2015-10-28 |
|---|
| Q3 2015 | WDC
WESTERN DIGITAL CORP | United States | COMMON | 172,495 | 171,595 | -900 | $13,527,000 | $13,632,000 | +$105,000 | 2015-10-28 |
|---|
| Q3 2015 | CNXN
PC CONNECTION INC | United States | COMMON | 24,039 | 23,900 | -139 | $595,000 | $495,000 | -$100,000 | 2015-10-28 |
|---|
| Q3 2015 | FIBK
FIRST INTERSTATE BANCSYS A | United States | COMMON | 7,300 | 3,900 | -3,400 | $203,000 | $109,000 | -$94,000 | 2015-10-28 |
|---|
| Q3 2015 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 9,000 | 6,200 | -2,800 | $337,000 | $257,000 | -$80,000 | 2015-10-28 |
|---|
| Q3 2015 | OFG
OFG BANCORP | | COMMON | 12,000 | 5,600 | -6,400 | $128,000 | $49,000 | -$79,000 | 2015-10-28 |
|---|
| Q3 2015 | AYI
ACUITY BRANDS INC | United States | COMMON | 7,734 | 7,500 | -234 | $1,392,000 | $1,317,000 | -$75,000 | 2015-10-28 |
|---|
| Q3 2015 | SO
SOUTHERN CO THE | United States | COMMON | 5,487 | 3,487 | -2,000 | $230,000 | $156,000 | -$74,000 | 2015-10-28 |
|---|
| Q3 2015 | CALM
CAL MAINE FOODS INC | United States | COMMON | 4,629 | 3,429 | -1,200 | $242,000 | $187,000 | -$55,000 | 2015-10-28 |
|---|
| Q3 2015 | MCHX
MARCHEX INC CLASS B | United States | COMMON | 14,500 | 9,800 | -4,700 | $72,000 | $39,000 | -$33,000 | 2015-10-28 |
|---|
| Q3 2015 | NFG
NATIONAL FUEL GAS CO | United States | COMMON | 500 | 100 | -400 | $29,000 | $5,000 | -$24,000 | 2015-10-28 |
|---|
| Q3 2015 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 5,900 | 5,300 | -600 | $99,000 | $89,000 | -$10,000 | 2015-10-28 |
|---|
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