FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Sold out
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 CSL; Country of operation United States; Class COMMON; Shares before 92,000.
- Q3 2013: Stock FL; Country of operation United States; Class COMMON; Shares before 149,300.
- Q3 2013: Stock GPC; Country of operation United States; Class COMMON; Shares before 61,900.
- Q3 2013: Stock CDNS; Country of operation United States; Class COMMON; Shares before 275,400.
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 | CSL
CARLISLE COS INC | United States | COMMON | 92,000 | 0 | -92,000 | $5,733,000 | $0 | -$5,733,000 | 2013-10-28 |
|---|
| Q3 2013 | FL
FOOT LOCKER INC | United States | COMMON | 149,300 | 0 | -149,300 | $5,245,000 | $0 | -$5,245,000 | 2013-10-28 |
|---|
| Q3 2013 | GPC
GENUINE PARTS CO | United States | COMMON | 61,900 | 0 | -61,900 | $4,833,000 | $0 | -$4,833,000 | 2013-10-28 |
|---|
| Q3 2013 | CDNS
CADENCE DESIGN SYS INC | United States | COMMON | 275,400 | 0 | -275,400 | $3,988,000 | $0 | -$3,988,000 | 2013-10-28 |
|---|
| Q3 2013 | PPG
PPG INDUSTRIES INC | United States | COMMON | 19,600 | 0 | -19,600 | $2,870,000 | $0 | -$2,870,000 | 2013-10-28 |
|---|
| Q3 2013 | DG
DOLLAR GENERAL CORP | United States | COMMON | 56,400 | 0 | -56,400 | $2,844,000 | $0 | -$2,844,000 | 2013-10-28 |
|---|
| Q3 2013 | FAF
FIRST AMERICAN FINANCIAL | United States | COMMON | 78,100 | 0 | -78,100 | $1,721,000 | $0 | -$1,721,000 | 2013-10-28 |
|---|
| Q3 2013 | BGFV
BIG 5 SPORTING GOODS CORP | United States | COMMON | 24,200 | 0 | -24,200 | $531,000 | $0 | -$531,000 | 2013-10-28 |
|---|
| Q3 2013 | CGNX
COGNEX CORP | United States | COMMON | 3,500 | 0 | -3,500 | $158,000 | $0 | -$158,000 | 2013-10-28 |
|---|
| Q3 2013 | KIM
KIMCO REALTY CORP | United States | REIT | 7,200 | 0 | -7,200 | $154,000 | $0 | -$154,000 | 2013-10-28 |
|---|
| Q3 2013 | WERN
WERNER ENTERPRISES INC | United States | COMMON | 4,600 | 0 | -4,600 | $111,000 | $0 | -$111,000 | 2013-10-28 |
|---|
| Q3 2013 | TBHC
KIRKLAND'S INC | United States | COMMON | 5,100 | 0 | -5,100 | $88,000 | $0 | -$88,000 | 2013-10-28 |
|---|
| Q3 2013 | DAKT
DAKTRONICS INC | United States | COMMON | 7,000 | 0 | -7,000 | $72,000 | $0 | -$72,000 | 2013-10-28 |
|---|
| Q3 2013 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 900 | 0 | -900 | $52,000 | $0 | -$52,000 | 2013-10-28 |
|---|
| Q3 2013 | BC
BRUNSWICK CORP | United States | COMMON | 1,300 | 0 | -1,300 | $42,000 | $0 | -$42,000 | 2013-10-28 |
|---|
| Q3 2013 | KRO
KRONOS WORLDWIDE INC | United States | COMMON | 2,400 | 0 | -2,400 | $39,000 | $0 | -$39,000 | 2013-10-28 |
|---|
| Q3 2013 | SSP
EW SCRIPPS CO/THE A | United States | COMMON | 1,700 | 0 | -1,700 | $26,000 | $0 | -$26,000 | 2013-10-28 |
|---|
| Q3 2013 | BMO
BANK OF MONTREAL | | COMMON | 100 | 0 | -100 | $6,000 | $0 | -$6,000 | 2013-10-28 |
|---|
| Q3 2013 | NEM
NEWMONT MINING CORP | United States | COMMON | 88 | 0 | -88 | $3,000 | $0 | -$3,000 | 2013-10-28 |
|---|
| Q3 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COMMON | 109 | 0 | -109 | $2,000 | $0 | -$2,000 | 2013-10-28 |
|---|
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