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.
- Q2 2014: Stock AVY; Country of operation United States; Class COMMON; Shares before 253,338.
- Q2 2014: Stock WHR; Country of operation United States; Class COMMON; Shares before 76,600.
- Q2 2014: Stock HBI; Country of operation United States; Class COMMON; Shares before 108,000.
- Q2 2014: Stock PHM; Country of operation United States; Class COMMON; Shares before 404,550.
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 2014 | AVY
AVERY DENNISON CORP | United States | COMMON | 253,338 | 0 | -253,338 | $12,837,000 | $0 | -$12,837,000 | 2014-07-31 |
|---|
| Q2 2014 | WHR
WHIRLPOOL CORP | United States | COMMON | 76,600 | 0 | -76,600 | $11,449,000 | $0 | -$11,449,000 | 2014-07-31 |
|---|
| Q2 2014 | HBI
HANESBRANDS INC | United States | COMMON | 108,000 | 0 | -108,000 | $8,260,000 | $0 | -$8,260,000 | 2014-07-31 |
|---|
| Q2 2014 | PHM
PULTEGROUP INC | United States | COMMON | 404,550 | 0 | -404,550 | $7,763,000 | $0 | -$7,763,000 | 2014-07-31 |
|---|
| Q2 2014 | MAS
MASCO CORP | United States | COMMON | 246,400 | 0 | -246,400 | $5,473,000 | $0 | -$5,473,000 | 2014-07-31 |
|---|
| Q2 2014 | HLF
HERBALIFE LTD | | COMMON | 82,100 | 0 | -82,100 | $4,702,000 | $0 | -$4,702,000 | 2014-07-31 |
|---|
| Q2 2014 | CSL
CARLISLE COS INC | United States | COMMON | 49,500 | 0 | -49,500 | $3,927,000 | $0 | -$3,927,000 | 2014-07-31 |
|---|
| Q2 2014 | MD
MEDNAX INC | United States | COMMON | 60,600 | 0 | -60,600 | $3,756,000 | $0 | -$3,756,000 | 2014-07-31 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COMMON | 103,900 | 0 | -103,900 | $3,292,000 | $0 | -$3,292,000 | 2014-07-31 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP | United States | COMMON | 30,800 | 0 | -30,800 | $2,236,000 | $0 | -$2,236,000 | 2014-07-31 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 22,400 | 0 | -22,400 | $2,078,000 | $0 | -$2,078,000 | 2014-07-31 |
|---|
| Q2 2014 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COMMON | 52,100 | 0 | -52,100 | $1,317,000 | $0 | -$1,317,000 | 2014-07-31 |
|---|
| Q2 2014 | FSS
FEDERAL SIGNAL CORP | United States | COMMON | 55,900 | 0 | -55,900 | $833,000 | $0 | -$833,000 | 2014-07-31 |
|---|
| Q2 2014 | SSD
SIMPSON MANUFACTURING CO INC | United States | COMMON | 7,400 | 0 | -7,400 | $261,000 | $0 | -$261,000 | 2014-07-31 |
|---|
| Q2 2014 | MTRX
MATRIX SERVICE CO | United States | COMMON | 7,700 | 0 | -7,700 | $260,000 | $0 | -$260,000 | 2014-07-31 |
|---|
| Q2 2014 | SANM
SANMINA CORP | United States | COMMON | 8,100 | 0 | -8,100 | $141,000 | $0 | -$141,000 | 2014-07-31 |
|---|
| Q2 2014 | VLGEA
VILLAGE SUPER MARKET CLASS A | United States | COMMON | 2,900 | 0 | -2,900 | $77,000 | $0 | -$77,000 | 2014-07-31 |
|---|
| Q2 2014 | HVT
HAVERTY FURNITURE | United States | COMMON | 2,300 | 0 | -2,300 | $68,000 | $0 | -$68,000 | 2014-07-31 |
|---|
| Q2 2014 | AORT
CRYOLIFE INC | United States | COMMON | 6,500 | 0 | -6,500 | $65,000 | $0 | -$65,000 | 2014-07-31 |
|---|
| Q2 2014 | DAKT
DAKTRONICS INC | United States | COMMON | 4,400 | 0 | -4,400 | $63,000 | $0 | -$63,000 | 2014-07-31 |
|---|
| Q2 2014 | BSET
BASSETT FURNITURE INDS | United States | COMMON | 2,500 | 0 | -2,500 | $37,000 | $0 | -$37,000 | 2014-07-31 |
|---|
| Q2 2014 | SCHL
SCHOLASTIC CORP | United States | COMMON | 200 | 0 | -200 | $7,000 | $0 | -$7,000 | 2014-07-31 |
|---|
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