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 2015: Stock GLW; Country of operation United States; Class COMMON; Shares before 1,346,100.
- Q2 2015: Stock HONZZZZ; Country of operation —; Class COMMON; Shares before 278,900.
- Q2 2015: Stock IPG; Country of operation United States; Class COMMON; Shares before 1,127,900.
- Q2 2015: Stock EOG; Country of operation United States; Class COMMON; Shares before 156,400.
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 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | COMMON | 1,346,100 | 0 | -1,346,100 | $30,530,000 | $0 | -$30,530,000 | 2015-07-08 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 278,900 | 0 | -278,900 | $29,092,000 | $0 | -$29,092,000 | 2015-07-08 |
|---|
| Q2 2015 | IPG
INTERPUBLIC GROUP OF COS INC | United States | COMMON | 1,127,900 | 0 | -1,127,900 | $24,949,000 | $0 | -$24,949,000 | 2015-07-08 |
|---|
| Q2 2015 | EOG
EOG RESOURCES INC | United States | COMMON | 156,400 | 0 | -156,400 | $14,340,000 | $0 | -$14,340,000 | 2015-07-08 |
|---|
| Q2 2015 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 142,900 | 0 | -142,900 | $9,789,000 | $0 | -$9,789,000 | 2015-07-08 |
|---|
| Q2 2015 | WY
WEYERHAEUSER CO | United States | REIT | 288,000 | 0 | -288,000 | $9,547,000 | $0 | -$9,547,000 | 2015-07-08 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COMMON | 45,700 | 0 | -45,700 | $9,234,000 | $0 | -$9,234,000 | 2015-07-08 |
|---|
| Q2 2015 | APH
AMPHENOL CORP CL A | United States | COMMON | 98,000 | 0 | -98,000 | $5,775,000 | $0 | -$5,775,000 | 2015-07-08 |
|---|
| Q2 2015 | EAT
BRINKER INTERNATIONAL INC | United States | COMMON | 70,300 | 0 | -70,300 | $4,328,000 | $0 | -$4,328,000 | 2015-07-08 |
|---|
| Q2 2015 | IEX
IDEX CORP | United States | COMMON | 43,000 | 0 | -43,000 | $3,261,000 | $0 | -$3,261,000 | 2015-07-08 |
|---|
| Q2 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COMMON | 23,500 | 0 | -23,500 | $1,721,000 | $0 | -$1,721,000 | 2015-07-08 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP | United States | COMMON | 21,300 | 0 | -21,300 | $1,661,000 | $0 | -$1,661,000 | 2015-07-08 |
|---|
| Q2 2015 | PBI
PITNEY BOWES INC | United States | COMMON | 70,100 | 0 | -70,100 | $1,635,000 | $0 | -$1,635,000 | 2015-07-08 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 5,497 | 0 | -5,497 | $789,000 | $0 | -$789,000 | 2015-07-08 |
|---|
| Q2 2015 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COMMON | 4,700 | 0 | -4,700 | $502,000 | $0 | -$502,000 | 2015-07-08 |
|---|
| Q2 2015 | CLW
CLEARWATER PAPER CORP | United States | COMMON | 6,300 | 0 | -6,300 | $411,000 | $0 | -$411,000 | 2015-07-08 |
|---|
| Q2 2015 | PCH
POTLATCH CORP | United States | REIT | 8,800 | 0 | -8,800 | $352,000 | $0 | -$352,000 | 2015-07-08 |
|---|
| Q2 2015 | SPTN
SPARTANNASH CO | United States | COMMON | 5,200 | 0 | -5,200 | $164,000 | $0 | -$164,000 | 2015-07-08 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COMMON | 1,700 | 0 | -1,700 | $141,000 | $0 | -$141,000 | 2015-07-08 |
|---|
| Q2 2015 | ENS
ENERSYS | United States | COMMON | 2,156 | 0 | -2,156 | $139,000 | $0 | -$139,000 | 2015-07-08 |
|---|
| Q2 2015 | EMR
EMERSON ELECTRIC CO | United States | COMMON | 1,400 | 0 | -1,400 | $79,000 | $0 | -$79,000 | 2015-07-08 |
|---|
| Q2 2015 | FLS
FLOWSERVE CORP | United States | COMMON | 1,400 | 0 | -1,400 | $79,000 | $0 | -$79,000 | 2015-07-08 |
|---|
| Q2 2015 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COMMON | 687 | 0 | -687 | $59,000 | $0 | -$59,000 | 2015-07-08 |
|---|
| Q2 2015 | PIPRXXXX
PIPER JAFFRAY COS | United States | COMMON | 1,100 | 0 | -1,100 | $58,000 | $0 | -$58,000 | 2015-07-08 |
|---|
| Q2 2015 | DAN
DANA HOLDING CORP | United States | COMMON | 1,800 | 0 | -1,800 | $38,000 | $0 | -$38,000 | 2015-07-08 |
|---|
| Q2 2015 | EMN
EASTMAN CHEMICAL CO | United States | COMMON | 500 | 0 | -500 | $35,000 | $0 | -$35,000 | 2015-07-08 |
|---|
| Q2 2015 | TKR
TIMKEN CO | United States | COMMON | 600 | 0 | -600 | $25,000 | $0 | -$25,000 | 2015-07-08 |
|---|
| Q2 2015 | MTUS
TIMKENSTEEL CORP | United States | COMMON | 300 | 0 | -300 | $8,000 | $0 | -$8,000 | 2015-07-08 |
|---|
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