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.
- Q4 2013: Stock ZTS; Country of operation United States; Class COMMON; Shares before 141,400.
- Q4 2013: Stock BAX; Country of operation United States; Class COMMON; Shares before 63,858.
- Q4 2013: Stock BDX; Country of operation United States; Class COMMON; Shares before 34,800.
- Q4 2013: Stock BSX; Country of operation United States; Class COMMON; Shares before 153,400.
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 |
|---|
| Q4 2013 | ZTS
ZOETIS INC | United States | COMMON | 141,400 | 0 | -141,400 | $4,400,000 | $0 | -$4,400,000 | 2014-01-29 |
|---|
| Q4 2013 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 63,858 | 0 | -63,858 | $4,195,000 | $0 | -$4,195,000 | 2014-01-29 |
|---|
| Q4 2013 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 34,800 | 0 | -34,800 | $3,481,000 | $0 | -$3,481,000 | 2014-01-29 |
|---|
| Q4 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON | 153,400 | 0 | -153,400 | $1,801,000 | $0 | -$1,801,000 | 2014-01-29 |
|---|
| Q4 2013 | MKL
MARKEL CORP | United States | COMMON | 2,500 | 0 | -2,500 | $1,294,000 | $0 | -$1,294,000 | 2014-01-29 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | COMMON | 18,700 | 0 | -18,700 | $1,287,000 | $0 | -$1,287,000 | 2014-01-29 |
|---|
| Q4 2013 | CPB
CAMPBELL SOUP CO | United States | COMMON | 19,700 | 0 | -19,700 | $802,000 | $0 | -$802,000 | 2014-01-29 |
|---|
| Q4 2013 | NPO
ENPRO INDUSTRIES INC | United States | COMMON | 9,200 | 0 | -9,200 | $554,000 | $0 | -$554,000 | 2014-01-29 |
|---|
| Q4 2013 | MAT
MATTEL INC | United States | COMMON | 12,200 | 0 | -12,200 | $511,000 | $0 | -$511,000 | 2014-01-29 |
|---|
| Q4 2013 | MOS
MOSAIC CO/THE | United States | COMMON | 7,200 | 0 | -7,200 | $310,000 | $0 | -$310,000 | 2014-01-29 |
|---|
| Q4 2013 | TRN
TRINITY INDUSTRIES INC | United States | COMMON | 6,400 | 0 | -6,400 | $290,000 | $0 | -$290,000 | 2014-01-29 |
|---|
| Q4 2013 | AMD
ADVANCED MICRO DEVICES | United States | COMMON | 67,200 | 0 | -67,200 | $256,000 | $0 | -$256,000 | 2014-01-29 |
|---|
| Q4 2013 | SXC
SUNCOKE ENERGY INC | United States | COMMON | 13,400 | 0 | -13,400 | $228,000 | $0 | -$228,000 | 2014-01-29 |
|---|
| Q4 2013 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 7,200 | 0 | -7,200 | $204,000 | $0 | -$204,000 | 2014-01-29 |
|---|
| Q4 2013 | CNMD
CONMED CORP | United States | COMMON | 4,700 | 0 | -4,700 | $160,000 | $0 | -$160,000 | 2014-01-29 |
|---|
| Q4 2013 | CATO
CATO CORP-CLASS A | United States | COMMON | 5,400 | 0 | -5,400 | $151,000 | $0 | -$151,000 | 2014-01-29 |
|---|
| Q4 2013 | OMER
OMEROS CORP | United States | COMMON | 14,600 | 0 | -14,600 | $142,000 | $0 | -$142,000 | 2014-01-29 |
|---|
| Q4 2013 | ZD
J2 GLOBAL INC | United States | COMMON | 2,600 | 0 | -2,600 | $129,000 | $0 | -$129,000 | 2014-01-29 |
|---|
| Q4 2013 | RYN
RAYONIER INC | United States | REIT | 2,200 | 0 | -2,200 | $122,000 | $0 | -$122,000 | 2014-01-29 |
|---|
| Q4 2013 | NTCT
NETSCOUT SYSTEMS INC | United States | COMMON | 3,800 | 0 | -3,800 | $97,000 | $0 | -$97,000 | 2014-01-29 |
|---|
| Q4 2013 | DMC
FRESH DEL MONTE PRODUCE INC | | COMMON | 2,800 | 0 | -2,800 | $83,000 | $0 | -$83,000 | 2014-01-29 |
|---|
| Q4 2013 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | COMMON | 3,962 | 0 | -3,962 | $77,000 | $0 | -$77,000 | 2014-01-29 |
|---|
| Q4 2013 | SENEA
SENECA FOODS CORP - CL A | United States | COMMON | 2,100 | 0 | -2,100 | $63,000 | $0 | -$63,000 | 2014-01-29 |
|---|
| Q4 2013 | ONB
OLD NATIONAL BANCORP | United States | COMMON | 3,700 | 0 | -3,700 | $53,000 | $0 | -$53,000 | 2014-01-29 |
|---|
| Q4 2013 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 1,200 | 0 | -1,200 | $35,000 | $0 | -$35,000 | 2014-01-29 |
|---|
| Q4 2013 | WHR
WHIRLPOOL CORP | United States | COMMON | 9 | 0 | -9 | $1,000 | $0 | -$1,000 | 2014-01-29 |
|---|
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