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 2016: Stock OSUR; Country of operation United States; Class COMMON; Shares before 226,400.
- Q2 2016: Stock EBF; Country of operation United States; Class COMMON; Shares before 32,900.
- Q2 2016: Stock FSS; Country of operation United States; Class COMMON; Shares before 40,000.
- Q2 2016: Stock CVS; Country of operation United States; Class COMMON; Shares before 48,523.
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 | OSUR
ORASURE TECHNOLOGIES INC | United States | COMMON | 226,400 | 192,100 | -34,300 | $1,637,000 | $1,135,000 | -$502,000 | 2016-07-19 |
|---|
| Q2 2016 | EBF
ENNIS INC | United States | COMMON | 32,900 | 7,500 | -25,400 | $643,000 | $144,000 | -$499,000 | 2016-07-19 |
|---|
| Q2 2016 | FSS
FEDERAL SIGNAL CORP | United States | COMMON | 40,000 | 2,900 | -37,100 | $530,000 | $37,000 | -$493,000 | 2016-07-19 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COMMON | 48,523 | 47,923 | -600 | $5,033,000 | $4,588,000 | -$445,000 | 2016-07-19 |
|---|
| Q2 2016 | PETS
PETMED EXPRESS INC | United States | COMMON | 46,100 | 20,400 | -25,700 | $826,000 | $383,000 | -$443,000 | 2016-07-19 |
|---|
| Q2 2016 | MED
MEDIFAST INC | United States | COMMON | 32,900 | 19,500 | -13,400 | $993,000 | $649,000 | -$344,000 | 2016-07-19 |
|---|
| Q2 2016 | GAMI
GAMCO INVESTORS INC A | United States | COMMON | 17,000 | 9,400 | -7,600 | $630,000 | $308,000 | -$322,000 | 2016-07-19 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 23,448 | 22,864 | -584 | $3,681,000 | $3,397,000 | -$284,000 | 2016-07-19 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COMMON | 124,600 | 118,900 | -5,700 | $7,485,000 | $7,764,000 | +$279,000 | 2016-07-19 |
|---|
| Q2 2016 | DLB
DOLBY LABORATORIES INC CL A | United States | COMMON | 63,120 | 63,116 | -4 | $2,743,000 | $3,020,000 | +$277,000 | 2016-07-19 |
|---|
| Q2 2016 | AIZ
ASSURANT INC | United States | COMMON | 31,783 | 31,165 | -618 | $2,452,000 | $2,690,000 | +$238,000 | 2016-07-19 |
|---|
| Q2 2016 | ESNT
ESSENT GROUP LTD | | COMMON | 15,500 | 4,000 | -11,500 | $322,000 | $87,000 | -$235,000 | 2016-07-19 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COMMON | 311,700 | 285,200 | -26,500 | $12,421,000 | $12,651,000 | +$230,000 | 2016-07-19 |
|---|
| Q2 2016 | USNA
USANA HEALTH SCIENCES INC | United States | COMMON | 10,000 | 9,300 | -700 | $1,214,000 | $1,036,000 | -$178,000 | 2016-07-19 |
|---|
| Q2 2016 | SRI
STONERIDGE INC | United States | COMMON | 18,000 | 8,000 | -10,000 | $262,000 | $120,000 | -$142,000 | 2016-07-19 |
|---|
| Q2 2016 | HTO
SJW CORP | United States | COMMON | 4,200 | 300 | -3,900 | $153,000 | $12,000 | -$141,000 | 2016-07-19 |
|---|
| Q2 2016 | UNF
UNIFIRST CORP MA | United States | COMMON | 37,930 | 36,950 | -980 | $4,139,000 | $4,276,000 | +$137,000 | 2016-07-19 |
|---|
| Q2 2016 | REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 15,106 | 11,806 | -3,300 | $838,000 | $706,000 | -$132,000 | 2016-07-19 |
|---|
| Q2 2016 | UHS
UNIVERSAL HEALTH SERVICES B | United States | COMMON | 268,650 | 250,750 | -17,900 | $33,506,000 | $33,626,000 | +$120,000 | 2016-07-19 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COMMON | 26,800 | 26,600 | -200 | $4,903,000 | $4,785,000 | -$118,000 | 2016-07-19 |
|---|
| Q2 2016 | FLWS
1 800 FLOWERS COM INC CL A | United States | COMMON | 141,800 | 136,900 | -4,900 | $1,117,000 | $1,235,000 | +$118,000 | 2016-07-19 |
|---|
| Q2 2016 | EPC
EDGEWELL PERSONAL CARE CO | United States | COMMON | 26,080 | 26,000 | -80 | $2,100,000 | $2,195,000 | +$95,000 | 2016-07-19 |
|---|
| Q2 2016 | BHE
BENCHMARK ELECTRONICS INC | United States | COMMON | 26,400 | 24,500 | -1,900 | $609,000 | $518,000 | -$91,000 | 2016-07-19 |
|---|
| Q2 2016 | LMAT
LEMAITRE VASCULAR INC | United States | COMMON | 10,900 | 5,600 | -5,300 | $169,000 | $80,000 | -$89,000 | 2016-07-19 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 8,494 | 8,400 | -94 | $607,000 | $684,000 | +$77,000 | 2016-07-19 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC | United States | COMMON | 3,100 | 2,100 | -1,000 | $161,000 | $93,000 | -$68,000 | 2016-07-19 |
|---|
| Q2 2016 | LENB
LENNAR CORP B SHS | United States | COMMON | 4,400 | 2,800 | -1,600 | $170,000 | $104,000 | -$66,000 | 2016-07-19 |
|---|
| Q2 2016 | JLL
JONES LANG LASALLE INC | United States | COMMON | 2,263 | 2,063 | -200 | $265,000 | $201,000 | -$64,000 | 2016-07-19 |
|---|
| Q2 2016 | HST
HOST HOTELS RESORTS INC | United States | REIT | 14,100 | 12,000 | -2,100 | $235,000 | $195,000 | -$40,000 | 2016-07-19 |
|---|
| Q2 2016 | SO
SOUTHERN CO THE | United States | COMMON | 2,594 | 1,794 | -800 | $134,000 | $96,000 | -$38,000 | 2016-07-19 |
|---|
| Q2 2016 | MCRI
MONARCH CASINO RESORT INC | United States | COMMON | 6,900 | 4,500 | -2,400 | $134,000 | $99,000 | -$35,000 | 2016-07-19 |
|---|
| Q2 2016 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 8,600 | 7,000 | -1,600 | $222,000 | $193,000 | -$29,000 | 2016-07-19 |
|---|
| Q2 2016 | EME
EMCOR GROUP INC | United States | COMMON | 7,486 | 6,900 | -586 | $364,000 | $340,000 | -$24,000 | 2016-07-19 |
|---|
| Q2 2016 | VSEC
VSE CORP | United States | COMMON | 2,300 | 2,000 | -300 | $156,000 | $134,000 | -$22,000 | 2016-07-19 |
|---|
| Q2 2016 | CENTA
CENTRAL GARDEN AND PET CO A | United States | COMMON | 168,300 | 125,300 | -43,000 | $2,742,000 | $2,720,000 | -$22,000 | 2016-07-19 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COMMON | 19,800 | 18,600 | -1,200 | $612,000 | $591,000 | -$21,000 | 2016-07-19 |
|---|
| Q2 2016 | ACGL
ARCH CAPITAL GROUP LTD | | COMMON | 28,500 | 28,417 | -83 | $2,026,000 | $2,046,000 | +$20,000 | 2016-07-19 |
|---|
| Q2 2016 | BFIN
BANKFINANCIAL CORP | United States | COMMON | 2,300 | 700 | -1,600 | $27,000 | $8,000 | -$19,000 | 2016-07-19 |
|---|
| Q2 2016 | MPC
MARATHON PETROLEUM CORP | United States | COMMON | 67,948 | 66,148 | -1,800 | $2,526,000 | $2,511,000 | -$15,000 | 2016-07-19 |
|---|
| Q2 2016 | JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 1,200 | 600 | -600 | $27,000 | $15,000 | -$12,000 | 2016-07-19 |
|---|
| Q2 2016 | ODC
OIL DRI CORP OF AMERICA | United States | COMMON | 600 | 300 | -300 | $20,000 | $10,000 | -$10,000 | 2016-07-19 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COMMON | 116,516 | 111,716 | -4,800 | $16,498,000 | $16,507,000 | +$9,000 | 2016-07-19 |
|---|
| Q2 2016 | TFSL
TFS FINANCIAL CORP | United States | COMMON | 322 | 32 | -290 | $6,000 | $1,000 | -$5,000 | 2016-07-19 |
|---|
| Q2 2016 | MCY
MERCURY GENERAL CORP | United States | COMMON | 1,699 | 1,689 | -10 | $94,000 | $90,000 | -$4,000 | 2016-07-19 |
|---|
| Q2 2016 | BCE
BCE INC | | COMMON | 168 | 115 | -53 | $8,000 | $5,000 | -$3,000 | 2016-07-19 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COMMON | 118 | 99 | -19 | $9,000 | $7,000 | -$2,000 | 2016-07-19 |
|---|
| Q2 2016 | G
GENPACT LTD | | COMMON | 163 | 130 | -33 | $4,000 | $3,000 | -$1,000 | 2016-07-19 |
|---|
| Q2 2016 | ACRE
ARES COMMERCIAL REAL ESTATE | United States | REIT | 5,800 | 5,300 | -500 | $64,000 | $65,000 | +$1,000 | 2016-07-19 |
|---|
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