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 2015: Stock CRI; Country of operation United States; Class COMMON; Shares before 231,100.
- Q3 2015: Stock ADI; Country of operation United States; Class COMMON; Shares before 377,600.
- Q3 2015: Stock ULTA; Country of operation United States; Class COMMON; Shares before 60,700.
- Q3 2015: Stock FLR; Country of operation United States; Class COMMON; Shares before 147,600.
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 2015 | CRI
CARTER S INC | United States | COMMON | 231,100 | 0 | -231,100 | $24,566,000 | $0 | -$24,566,000 | 2015-10-28 |
|---|
| Q3 2015 | ADI
ANALOG DEVICES INC | United States | COMMON | 377,600 | 0 | -377,600 | $24,236,000 | $0 | -$24,236,000 | 2015-10-28 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETICS FRAGR | United States | COMMON | 60,700 | 0 | -60,700 | $9,375,000 | $0 | -$9,375,000 | 2015-10-28 |
|---|
| Q3 2015 | FLR
FLUOR CORP | United States | COMMON | 147,600 | 0 | -147,600 | $7,824,000 | $0 | -$7,824,000 | 2015-10-28 |
|---|
| Q3 2015 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | COMMON | 349,800 | 0 | -349,800 | $6,450,000 | $0 | -$6,450,000 | 2015-10-28 |
|---|
| Q3 2015 | OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 136,900 | 0 | -136,900 | $5,120,000 | $0 | -$5,120,000 | 2015-10-28 |
|---|
| Q3 2015 | SON
SONOCO PRODUCTS CO | United States | COMMON | 71,800 | 0 | -71,800 | $3,077,000 | $0 | -$3,077,000 | 2015-10-28 |
|---|
| Q3 2015 | KMT
KENNAMETAL INC | United States | COMMON | 66,600 | 0 | -66,600 | $2,272,000 | $0 | -$2,272,000 | 2015-10-28 |
|---|
| Q3 2015 | ANF
ABERCROMBIE FITCH CO CL A | United States | COMMON | 83,200 | 0 | -83,200 | $1,790,000 | $0 | -$1,790,000 | 2015-10-28 |
|---|
| Q3 2015 | AXS
AXIS CAPITAL HOLDINGS LTD | | COMMON | 32,500 | 0 | -32,500 | $1,735,000 | $0 | -$1,735,000 | 2015-10-28 |
|---|
| Q3 2015 | FHI
FEDERATED INVESTORS INC CL B | United States | COMMON | 49,434 | 0 | -49,434 | $1,656,000 | $0 | -$1,656,000 | 2015-10-28 |
|---|
| Q3 2015 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COMMON | 138,400 | 0 | -138,400 | $1,617,000 | $0 | -$1,617,000 | 2015-10-28 |
|---|
| Q3 2015 | LULU
LULULEMON ATHLETICA INC | | COMMON | 13,800 | 0 | -13,800 | $901,000 | $0 | -$901,000 | 2015-10-28 |
|---|
| Q3 2015 | CBRE
CBRE GROUP INC A | United States | COMMON | 23,500 | 0 | -23,500 | $870,000 | $0 | -$870,000 | 2015-10-28 |
|---|
| Q3 2015 | MEI
METHODE ELECTRONICS INC | United States | COMMON | 19,700 | 0 | -19,700 | $541,000 | $0 | -$541,000 | 2015-10-28 |
|---|
| Q3 2015 | SCL
STEPAN CO | United States | COMMON | 8,000 | 0 | -8,000 | $433,000 | $0 | -$433,000 | 2015-10-28 |
|---|
| Q3 2015 | BYD
BOYD GAMING CORP | United States | COMMON | 24,200 | 0 | -24,200 | $362,000 | $0 | -$362,000 | 2015-10-28 |
|---|
| Q3 2015 | THO
THOR INDUSTRIES INC | United States | COMMON | 6,300 | 0 | -6,300 | $355,000 | $0 | -$355,000 | 2015-10-28 |
|---|
| Q3 2015 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 35,000 | 0 | -35,000 | $350,000 | $0 | -$350,000 | 2015-10-28 |
|---|
| Q3 2015 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COMMON | 6,700 | 0 | -6,700 | $301,000 | $0 | -$301,000 | 2015-10-28 |
|---|
| Q3 2015 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COMMON | 8,500 | 0 | -8,500 | $144,000 | $0 | -$144,000 | 2015-10-28 |
|---|
| Q3 2015 | HELE
HELEN OF TROY LTD | | COMMON | 1,100 | 0 | -1,100 | $107,000 | $0 | -$107,000 | 2015-10-28 |
|---|
| Q3 2015 | QSR
RESTAURANT BRANDS INTERN | | COMMON | 2,277 | 0 | -2,277 | $87,000 | $0 | -$87,000 | 2015-10-28 |
|---|
| Q3 2015 | BLX
BANCO LATINOAMERICANO COME E | | COMMON | 2,400 | 0 | -2,400 | $77,000 | $0 | -$77,000 | 2015-10-28 |
|---|
| Q3 2015 | AEIS
ADVANCED ENERGY INDUSTRIES | United States | COMMON | 2,700 | 0 | -2,700 | $74,000 | $0 | -$74,000 | 2015-10-28 |
|---|
| Q3 2015 | PPG
PPG INDUSTRIES INC | United States | COMMON | 600 | 0 | -600 | $69,000 | $0 | -$69,000 | 2015-10-28 |
|---|
| Q3 2015 | CTAS
CINTAS CORP | United States | COMMON | 800 | 0 | -800 | $68,000 | $0 | -$68,000 | 2015-10-28 |
|---|
| Q3 2015 | ARI
APOLLO COMMERCIAL REAL ESTAT | United States | REIT | 4,000 | 0 | -4,000 | $66,000 | $0 | -$66,000 | 2015-10-28 |
|---|
| Q3 2015 | WDFC
WD 40 CO | United States | COMMON | 600 | 0 | -600 | $52,000 | $0 | -$52,000 | 2015-10-28 |
|---|
| Q3 2015 | DY
DYCOM INDUSTRIES INC | United States | COMMON | 600 | 0 | -600 | $35,000 | $0 | -$35,000 | 2015-10-28 |
|---|
| Q3 2015 | GHC
GRAHAM HOLDINGS CO CLASS B | United States | COMMON | 9 | 0 | -9 | $10,000 | $0 | -$10,000 | 2015-10-28 |
|---|
| Q3 2015 | RYN
RAYONIER INC | United States | REIT | 279 | 0 | -279 | $7,000 | $0 | -$7,000 | 2015-10-28 |
|---|
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