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 2014: Stock CPA; Country of operation —; Class COMMON; Shares before 104,200.
- Q4 2014: Stock BBY; Country of operation United States; Class COMMON; Shares before 329,900.
- Q4 2014: Stock PBI; Country of operation United States; Class COMMON; Shares before 358,231.
- Q4 2014: Stock MUR; Country of operation United States; Class COMMON; Shares before 137,700.
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 |
|---|
| Q4 2014 | CPA
COPA HOLDINGS SA CLASS A | | COMMON | 104,200 | 0 | -104,200 | $11,180,000 | $0 | -$11,180,000 | 2015-01-27 |
|---|
| Q4 2014 | BBY
BEST BUY CO INC | United States | COMMON | 329,900 | 0 | -329,900 | $11,081,000 | $0 | -$11,081,000 | 2015-01-27 |
|---|
| Q4 2014 | PBI
PITNEY BOWES INC | United States | COMMON | 358,231 | 0 | -358,231 | $8,952,000 | $0 | -$8,952,000 | 2015-01-27 |
|---|
| Q4 2014 | MUR
MURPHY OIL CORP | United States | COMMON | 137,700 | 0 | -137,700 | $7,837,000 | $0 | -$7,837,000 | 2015-01-27 |
|---|
| Q4 2014 | HRB
H R BLOCK INC | United States | COMMON | 251,000 | 0 | -251,000 | $7,784,000 | $0 | -$7,784,000 | 2015-01-27 |
|---|
| Q4 2014 | CMP
COMPASS MINERALS INTERNATION | United States | COMMON | 68,800 | 0 | -68,800 | $5,798,000 | $0 | -$5,798,000 | 2015-01-27 |
|---|
| Q4 2014 | LII
LENNOX INTERNATIONAL INC | United States | COMMON | 75,200 | 0 | -75,200 | $5,781,000 | $0 | -$5,781,000 | 2015-01-27 |
|---|
| Q4 2014 | MAS
MASCO CORP | United States | COMMON | 231,700 | 0 | -231,700 | $5,542,000 | $0 | -$5,542,000 | 2015-01-27 |
|---|
| Q4 2014 | SNA
SNAP ON INC | United States | COMMON | 38,900 | 0 | -38,900 | $4,710,000 | $0 | -$4,710,000 | 2015-01-27 |
|---|
| Q4 2014 | NVR
NVR INC | United States | COMMON | 4,000 | 0 | -4,000 | $4,520,000 | $0 | -$4,520,000 | 2015-01-27 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | COMMON | 40,200 | 0 | -40,200 | $2,453,000 | $0 | -$2,453,000 | 2015-01-27 |
|---|
| Q4 2014 | EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 32,100 | 0 | -32,100 | $2,399,000 | $0 | -$2,399,000 | 2015-01-27 |
|---|
| Q4 2014 | SWK
STANLEY BLACK DECKER INC | United States | COMMON | 25,800 | 0 | -25,800 | $2,291,000 | $0 | -$2,291,000 | 2015-01-27 |
|---|
| Q4 2014 | BDC
BELDEN INC | United States | COMMON | 15,900 | 0 | -15,900 | $1,018,000 | $0 | -$1,018,000 | 2015-01-27 |
|---|
| Q4 2014 | WOR
WORTHINGTON INDUSTRIES | United States | COMMON | 19,500 | 0 | -19,500 | $726,000 | $0 | -$726,000 | 2015-01-27 |
|---|
| Q4 2014 | LGND
LIGAND PHARMACEUTICALS | United States | COMMON | 14,800 | 0 | -14,800 | $695,000 | $0 | -$695,000 | 2015-01-27 |
|---|
| Q4 2014 | BXP
BOSTON PROPERTIES INC | United States | REIT | 3,600 | 0 | -3,600 | $417,000 | $0 | -$417,000 | 2015-01-27 |
|---|
| Q4 2014 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 1,800 | 0 | -1,800 | $205,000 | $0 | -$205,000 | 2015-01-27 |
|---|
| Q4 2014 | SAM
BOSTON BEER COMPANY INC A | United States | COMMON | 900 | 0 | -900 | $200,000 | $0 | -$200,000 | 2015-01-27 |
|---|
| Q4 2014 | RGEN
REPLIGEN CORP | United States | COMMON | 9,000 | 0 | -9,000 | $179,000 | $0 | -$179,000 | 2015-01-27 |
|---|
| Q4 2014 | NTCT
NETSCOUT SYSTEMS INC | United States | COMMON | 3,100 | 0 | -3,100 | $142,000 | $0 | -$142,000 | 2015-01-27 |
|---|
| Q4 2014 | WM
WASTE MANAGEMENT INC | United States | COMMON | 2,756 | 0 | -2,756 | $131,000 | $0 | -$131,000 | 2015-01-27 |
|---|
| Q4 2014 | FIX
COMFORT SYSTEMS USA INC | United States | COMMON | 7,800 | 0 | -7,800 | $106,000 | $0 | -$106,000 | 2015-01-27 |
|---|
| Q4 2014 | CMTL
COMTECH TELECOMMUNICATIONS | United States | COMMON | 1,500 | 0 | -1,500 | $56,000 | $0 | -$56,000 | 2015-01-27 |
|---|
| Q4 2014 | POOL
POOL CORP | United States | COMMON | 1,000 | 0 | -1,000 | $54,000 | $0 | -$54,000 | 2015-01-27 |
|---|
| Q4 2014 | GEO
GEO GROUP INC THE | United States | REIT | 1,400 | 0 | -1,400 | $54,000 | $0 | -$54,000 | 2015-01-27 |
|---|
| Q4 2014 | EGBN
EAGLE BANCORP INC | United States | COMMON | 1,500 | 0 | -1,500 | $48,000 | $0 | -$48,000 | 2015-01-27 |
|---|
| Q4 2014 | HY
HYSTER YALE MATERIALS | United States | COMMON | 600 | 0 | -600 | $43,000 | $0 | -$43,000 | 2015-01-27 |
|---|
| Q4 2014 | PEGA
PEGASYSTEMS INC | United States | COMMON | 2,100 | 0 | -2,100 | $40,000 | $0 | -$40,000 | 2015-01-27 |
|---|
| Q4 2014 | WAFD
WASHINGTON FEDERAL INC | United States | COMMON | 1,900 | 0 | -1,900 | $39,000 | $0 | -$39,000 | 2015-01-27 |
|---|
| Q4 2014 | PETS
PETMED EXPRESS INC | United States | COMMON | 2,800 | 0 | -2,800 | $38,000 | $0 | -$38,000 | 2015-01-27 |
|---|
| Q4 2014 | HSY
HERSHEY CO THE | United States | COMMON | 400 | 0 | -400 | $38,000 | $0 | -$38,000 | 2015-01-27 |
|---|
| Q4 2014 | MBWM
MERCANTILE BANK CORP | United States | COMMON | 1,900 | 0 | -1,900 | $36,000 | $0 | -$36,000 | 2015-01-27 |
|---|
| Q4 2014 | BANF
BANCFIRST CORP | United States | COMMON | 500 | 0 | -500 | $31,000 | $0 | -$31,000 | 2015-01-27 |
|---|
| Q4 2014 | GM
GENERAL MOTORS CO | United States | COMMON | 800 | 0 | -800 | $26,000 | $0 | -$26,000 | 2015-01-27 |
|---|
| Q4 2014 | UFI
UNIFI INC | United States | COMMON | 700 | 0 | -700 | $18,000 | $0 | -$18,000 | 2015-01-27 |
|---|
| Q4 2014 | IBKR
INTERACTIVE BROKERS GRO CL A | United States | COMMON | 500 | 0 | -500 | $12,000 | $0 | -$12,000 | 2015-01-27 |
|---|
| Q4 2014 | WTI
W T OFFSHORE INC | United States | COMMON | 1,000 | 0 | -1,000 | $11,000 | $0 | -$11,000 | 2015-01-27 |
|---|
| Q4 2014 | FCX
FREEPORT MCMORAN INC | United States | COMMON | 300 | 0 | -300 | $10,000 | $0 | -$10,000 | 2015-01-27 |
|---|
| Q4 2014 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | COMMON | 288 | 0 | -288 | $6,000 | $0 | -$6,000 | 2015-01-27 |
|---|
| Q4 2014 | GME
GAMESTOP CORP CLASS A | United States | COMMON | 119 | 0 | -119 | $5,000 | $0 | -$5,000 | 2015-01-27 |
|---|
| Q4 2014 | AJG
ARTHUR J GALLAGHER CO | United States | COMMON | 108 | 0 | -108 | $5,000 | $0 | -$5,000 | 2015-01-27 |
|---|
| Q4 2014 | VMC
VULCAN MATERIALS CO | United States | COMMON | 15 | 0 | -15 | $1,000 | $0 | -$1,000 | 2015-01-27 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |