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 2014: Stock WSM; Country of operation United States; Class COMMON; Shares before 222,700.
- Q3 2014: Stock HRL; Country of operation United States; Class COMMON; Shares before 305,300.
- Q3 2014: Stock RES; Country of operation United States; Class COMMON; Shares before 462,200.
- Q3 2014: Stock MYGN; Country of operation United States; Class COMMON; Shares before 272,700.
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 2014 | WSM
WILLIAMS SONOMA INC | United States | COMMON | 222,700 | 0 | -222,700 | $15,985,000 | $0 | -$15,985,000 | 2014-10-24 |
|---|
| Q3 2014 | HRL
HORMEL FOODS CORP | United States | COMMON | 305,300 | 0 | -305,300 | $15,067,000 | $0 | -$15,067,000 | 2014-10-24 |
|---|
| Q3 2014 | RES
RPC INC | United States | COMMON | 462,200 | 0 | -462,200 | $10,857,000 | $0 | -$10,857,000 | 2014-10-24 |
|---|
| Q3 2014 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 272,700 | 0 | -272,700 | $10,613,000 | $0 | -$10,613,000 | 2014-10-24 |
|---|
| Q3 2014 | AME
AMETEK INC | United States | COMMON | 171,350 | 0 | -171,350 | $8,958,000 | $0 | -$8,958,000 | 2014-10-24 |
|---|
| Q3 2014 | WYNN
WYNN RESORTS LTD | United States | COMMON | 37,700 | 0 | -37,700 | $7,825,000 | $0 | -$7,825,000 | 2014-10-24 |
|---|
| Q3 2014 | CBOE
CBOE HOLDINGS INC | United States | COMMON | 128,700 | 0 | -128,700 | $6,333,000 | $0 | -$6,333,000 | 2014-10-24 |
|---|
| Q3 2014 | DKS
DICK S SPORTING GOODS INC | United States | COMMON | 116,700 | 0 | -116,700 | $5,434,000 | $0 | -$5,434,000 | 2014-10-24 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC | United States | COMMON | 48,900 | 0 | -48,900 | $5,314,000 | $0 | -$5,314,000 | 2014-10-24 |
|---|
| Q3 2014 | RYN
RAYONIER INC | United States | REIT | 87,500 | 0 | -87,500 | $3,111,000 | $0 | -$3,111,000 | 2014-10-24 |
|---|
| Q3 2014 | AWK
AMERICAN WATER WORKS CO INC | United States | COMMON | 57,575 | 0 | -57,575 | $2,847,000 | $0 | -$2,847,000 | 2014-10-24 |
|---|
| Q3 2014 | MRSH
MARSH MCLENNAN COS | United States | COMMON | 46,000 | 0 | -46,000 | $2,384,000 | $0 | -$2,384,000 | 2014-10-24 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COMMON | 108,600 | 0 | -108,600 | $2,384,000 | $0 | -$2,384,000 | 2014-10-24 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COMMON | 54,900 | 0 | -54,900 | $2,303,000 | $0 | -$2,303,000 | 2014-10-24 |
|---|
| Q3 2014 | K
KELLOGG CO | United States | COMMON | 33,985 | 0 | -33,985 | $2,233,000 | $0 | -$2,233,000 | 2014-10-24 |
|---|
| Q3 2014 | RYAM
RAYONIER ADVANCED MATERIALS | United States | COMMON | 29,166 | 0 | -29,166 | $1,130,000 | $0 | -$1,130,000 | 2014-10-24 |
|---|
| Q3 2014 | UIS
UNISYS CORP | United States | COMMON | 38,400 | 0 | -38,400 | $950,000 | $0 | -$950,000 | 2014-10-24 |
|---|
| Q3 2014 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 67,700 | 0 | -67,700 | $655,000 | $0 | -$655,000 | 2014-10-24 |
|---|
| Q3 2014 | SNX
SYNNEX CORP | United States | COMMON | 8,900 | 0 | -8,900 | $648,000 | $0 | -$648,000 | 2014-10-24 |
|---|
| Q3 2014 | RRGB
RED ROBIN GOURMET BURGERS | United States | COMMON | 8,900 | 0 | -8,900 | $634,000 | $0 | -$634,000 | 2014-10-24 |
|---|
| Q3 2014 | SCS
STEELCASE INC CL A | United States | COMMON | 31,400 | 0 | -31,400 | $475,000 | $0 | -$475,000 | 2014-10-24 |
|---|
| Q3 2014 | TDS
TELEPHONE AND DATA SYSTEMS | United States | COMMON | 15,500 | 0 | -15,500 | $405,000 | $0 | -$405,000 | 2014-10-24 |
|---|
| Q3 2014 | FF
FUTUREFUEL CORP | United States | COMMON | 19,800 | 0 | -19,800 | $328,000 | $0 | -$328,000 | 2014-10-24 |
|---|
| Q3 2014 | MYE
MYERS INDUSTRIES INC | United States | COMMON | 10,100 | 0 | -10,100 | $203,000 | $0 | -$203,000 | 2014-10-24 |
|---|
| Q3 2014 | CTRN
CITI TRENDS INC | United States | COMMON | 9,400 | 0 | -9,400 | $202,000 | $0 | -$202,000 | 2014-10-24 |
|---|
| Q3 2014 | ALSN
ALLISON TRANSMISSION HOLDING | United States | COMMON | 5,500 | 0 | -5,500 | $171,000 | $0 | -$171,000 | 2014-10-24 |
|---|
| Q3 2014 | MLI
MUELLER INDUSTRIES INC | United States | COMMON | 5,200 | 0 | -5,200 | $153,000 | $0 | -$153,000 | 2014-10-24 |
|---|
| Q3 2014 | CRUS
CIRRUS LOGIC INC | United States | COMMON | 5,800 | 0 | -5,800 | $132,000 | $0 | -$132,000 | 2014-10-24 |
|---|
| Q3 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | COMMON | 6,800 | 0 | -6,800 | $84,000 | $0 | -$84,000 | 2014-10-24 |
|---|
| Q3 2014 | ALG
ALAMO GROUP INC | United States | COMMON | 1,200 | 0 | -1,200 | $65,000 | $0 | -$65,000 | 2014-10-24 |
|---|
| Q3 2014 | MATX
MATSON INC | United States | COMMON | 2,300 | 0 | -2,300 | $62,000 | $0 | -$62,000 | 2014-10-24 |
|---|
| Q3 2014 | HBNC
HORIZON BANCORP INDIANA | United States | COMMON | 2,150 | 0 | -2,150 | $47,000 | $0 | -$47,000 | 2014-10-24 |
|---|
| Q3 2014 | ODC
OIL DRI CORP OF AMERICA | United States | COMMON | 1,500 | 0 | -1,500 | $46,000 | $0 | -$46,000 | 2014-10-24 |
|---|
| Q3 2014 | WU
WESTERN UNION CO | United States | COMMON | 2,100 | 0 | -2,100 | $36,000 | $0 | -$36,000 | 2014-10-24 |
|---|
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