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 2015: Stock DHR; Country of operation United States; Class COMMON; Shares before 345,100.
- Q4 2015: Stock JBHT; Country of operation United States; Class COMMON; Shares before 128,700.
- Q4 2015: Stock PBF; Country of operation United States; Class COMMON; Shares before 316,900.
- Q4 2015: Stock CMA; Country of operation United States; Class COMMON; Shares before 204,800.
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 2015 | DHR
DANAHER CORP | United States | COMMON | 345,100 | 0 | -345,100 | $29,406,000 | $0 | -$29,406,000 | 2016-01-26 |
|---|
| Q4 2015 | JBHT
HUNT JB TRANSPRT SVCS INC | United States | COMMON | 128,700 | 0 | -128,700 | $9,189,000 | $0 | -$9,189,000 | 2016-01-26 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC CLASS A | United States | COMMON | 316,900 | 0 | -316,900 | $8,946,000 | $0 | -$8,946,000 | 2016-01-26 |
|---|
| Q4 2015 | CMA
COMERICA INC | United States | COMMON | 204,800 | 0 | -204,800 | $8,417,000 | $0 | -$8,417,000 | 2016-01-26 |
|---|
| Q4 2015 | MOS
MOSAIC CO THE | United States | COMMON | 252,300 | 0 | -252,300 | $7,849,000 | $0 | -$7,849,000 | 2016-01-26 |
|---|
| Q4 2015 | HSY
HERSHEY CO THE | United States | COMMON | 55,100 | 0 | -55,100 | $5,063,000 | $0 | -$5,063,000 | 2016-01-26 |
|---|
| Q4 2015 | SNA
SNAP ON INC | United States | COMMON | 29,100 | 0 | -29,100 | $4,392,000 | $0 | -$4,392,000 | 2016-01-26 |
|---|
| Q4 2015 | MAA
MID AMERICA APARTMENT COMM | United States | REIT | 40,400 | 0 | -40,400 | $3,308,000 | $0 | -$3,308,000 | 2016-01-26 |
|---|
| Q4 2015 | DPZ
DOMINO S PIZZA INC | United States | COMMON | 14,700 | 0 | -14,700 | $1,586,000 | $0 | -$1,586,000 | 2016-01-26 |
|---|
| Q4 2015 | ATR
APTARGROUP INC | United States | COMMON | 23,600 | 0 | -23,600 | $1,557,000 | $0 | -$1,557,000 | 2016-01-26 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COMMON | 27,900 | 0 | -27,900 | $1,456,000 | $0 | -$1,456,000 | 2016-01-26 |
|---|
| Q4 2015 | EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 16,000 | 0 | -16,000 | $1,291,000 | $0 | -$1,291,000 | 2016-01-26 |
|---|
| Q4 2015 | BIGGQ
BIG LOTS INC | United States | COMMON | 16,800 | 0 | -16,800 | $805,000 | $0 | -$805,000 | 2016-01-26 |
|---|
| Q4 2015 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COMMON | 8,000 | 0 | -8,000 | $751,000 | $0 | -$751,000 | 2016-01-26 |
|---|
| Q4 2015 | VAC
MARRIOTT VACATIONS WORLD | United States | COMMON | 9,100 | 0 | -9,100 | $620,000 | $0 | -$620,000 | 2016-01-26 |
|---|
| Q4 2015 | M
MACY S INC | United States | COMMON | 9,600 | 0 | -9,600 | $493,000 | $0 | -$493,000 | 2016-01-26 |
|---|
| Q4 2015 | PZZA
PAPA JOHN S INTL INC | United States | COMMON | 6,200 | 0 | -6,200 | $425,000 | $0 | -$425,000 | 2016-01-26 |
|---|
| Q4 2015 | DTE
DTE ENERGY COMPANY | United States | COMMON | 5,151 | 0 | -5,151 | $414,000 | $0 | -$414,000 | 2016-01-26 |
|---|
| Q4 2015 | KN
KNOWLES CORP | United States | COMMON | 22,250 | 0 | -22,250 | $410,000 | $0 | -$410,000 | 2016-01-26 |
|---|
| Q4 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COMMON | 1,383 | 0 | -1,383 | $358,000 | $0 | -$358,000 | 2016-01-26 |
|---|
| Q4 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COMMON | 1,100 | 0 | -1,100 | $313,000 | $0 | -$313,000 | 2016-01-26 |
|---|
| Q4 2015 | ENSG
ENSIGN GROUP INC THE | United States | COMMON | 7,000 | 0 | -7,000 | $298,000 | $0 | -$298,000 | 2016-01-26 |
|---|
| Q4 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP A | United States | COMMON | 8,100 | 0 | -8,100 | $256,000 | $0 | -$256,000 | 2016-01-26 |
|---|
| Q4 2015 | MCO
MOODY S CORP | United States | COMMON | 2,200 | 0 | -2,200 | $216,000 | $0 | -$216,000 | 2016-01-26 |
|---|
| Q4 2015 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 38,000 | 0 | -38,000 | $191,000 | $0 | -$191,000 | 2016-01-26 |
|---|
| Q4 2015 | FRCB
FIRST REPUBLIC BANK CA | United States | COMMON | 3,000 | 0 | -3,000 | $188,000 | $0 | -$188,000 | 2016-01-26 |
|---|
| Q4 2015 | CTRN
CITI TRENDS INC | United States | COMMON | 7,100 | 0 | -7,100 | $166,000 | $0 | -$166,000 | 2016-01-26 |
|---|
| Q4 2015 | GM
GENERAL MOTORS CO | United States | COMMON | 5,417 | 0 | -5,417 | $163,000 | $0 | -$163,000 | 2016-01-26 |
|---|
| Q4 2015 | SXC
SUNCOKE ENERGY INC | United States | COMMON | 19,600 | 0 | -19,600 | $152,000 | $0 | -$152,000 | 2016-01-26 |
|---|
| Q4 2015 | ORA
ORMAT TECHNOLOGIES INC | United States | COMMON | 4,000 | 0 | -4,000 | $136,000 | $0 | -$136,000 | 2016-01-26 |
|---|
| Q4 2015 | SWX
SOUTHWEST GAS CORP | United States | COMMON | 2,200 | 0 | -2,200 | $128,000 | $0 | -$128,000 | 2016-01-26 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COMMON | 1,119 | 0 | -1,119 | $122,000 | $0 | -$122,000 | 2016-01-26 |
|---|
| Q4 2015 | ACCO
ACCO BRANDS CORP | United States | COMMON | 14,400 | 0 | -14,400 | $102,000 | $0 | -$102,000 | 2016-01-26 |
|---|
| Q4 2015 | CNC
CENTENE CORP | United States | COMMON | 1,844 | 0 | -1,844 | $100,000 | $0 | -$100,000 | 2016-01-26 |
|---|
| Q4 2015 | KAI
KADANT INC | United States | COMMON | 2,400 | 0 | -2,400 | $94,000 | $0 | -$94,000 | 2016-01-26 |
|---|
| Q4 2015 | PRGS
PROGRESS SOFTWARE CORP | United States | COMMON | 3,600 | 0 | -3,600 | $93,000 | $0 | -$93,000 | 2016-01-26 |
|---|
| Q4 2015 | SAIA
SAIA INC | United States | COMMON | 2,700 | 0 | -2,700 | $84,000 | $0 | -$84,000 | 2016-01-26 |
|---|
| Q4 2015 | PARR
PAR PACIFIC HOLDINGS INC | United States | COMMON | 4,000 | 0 | -4,000 | $83,000 | $0 | -$83,000 | 2016-01-26 |
|---|
| Q4 2015 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 1,000 | 0 | -1,000 | $69,000 | $0 | -$69,000 | 2016-01-26 |
|---|
| Q4 2015 | MRCY
MERCURY SYSTEMS INC | United States | COMMON | 4,200 | 0 | -4,200 | $67,000 | $0 | -$67,000 | 2016-01-26 |
|---|
| Q4 2015 | IDA
IDACORP INC | United States | COMMON | 1,000 | 0 | -1,000 | $65,000 | $0 | -$65,000 | 2016-01-26 |
|---|
| Q4 2015 | SRCE
1ST SOURCE CORP | United States | COMMON | 2,090 | 0 | -2,090 | $64,000 | $0 | -$64,000 | 2016-01-26 |
|---|
| Q4 2015 | NXST
NEXSTAR BROADCASTING GROUP A | United States | COMMON | 1,300 | 0 | -1,300 | $62,000 | $0 | -$62,000 | 2016-01-26 |
|---|
| Q4 2015 | OFG
OFG BANCORP | | COMMON | 5,600 | 0 | -5,600 | $49,000 | $0 | -$49,000 | 2016-01-26 |
|---|
| Q4 2015 | ULH
UNIVERSAL TRUCKLOAD SERVICES | United States | COMMON | 2,800 | 0 | -2,800 | $44,000 | $0 | -$44,000 | 2016-01-26 |
|---|
| Q4 2015 | TR
TOOTSIE ROLL INDS | United States | COMMON | 1,339 | 0 | -1,339 | $42,000 | $0 | -$42,000 | 2016-01-26 |
|---|
| Q4 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON | 400 | 0 | -400 | $42,000 | $0 | -$42,000 | 2016-01-26 |
|---|
| Q4 2015 | ARCB
ARCBEST CORP | United States | COMMON | 1,600 | 0 | -1,600 | $41,000 | $0 | -$41,000 | 2016-01-26 |
|---|
| Q4 2015 | MRTN
MARTEN TRANSPORT LTD | United States | COMMON | 2,400 | 0 | -2,400 | $39,000 | $0 | -$39,000 | 2016-01-26 |
|---|
| Q4 2015 | CENX
CENTURY ALUMINUM COMPANY | United States | COMMON | 7,900 | 0 | -7,900 | $36,000 | $0 | -$36,000 | 2016-01-26 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | COMMON | 889 | 0 | -889 | $28,000 | $0 | -$28,000 | 2016-01-26 |
|---|
| Q4 2015 | NRG
NRG ENERGY INC | United States | COMMON | 1,900 | 0 | -1,900 | $28,000 | $0 | -$28,000 | 2016-01-26 |
|---|
| Q4 2015 | VFC
VF CORP | United States | COMMON | 400 | 0 | -400 | $27,000 | $0 | -$27,000 | 2016-01-26 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | COMMON | 2,700 | 0 | -2,700 | $26,000 | $0 | -$26,000 | 2016-01-26 |
|---|
| Q4 2015 | KEYS
KEYSIGHT TECHNOLOGIES IN | United States | COMMON | 800 | 0 | -800 | $25,000 | $0 | -$25,000 | 2016-01-26 |
|---|
| Q4 2015 | NNBR
NN INC | United States | COMMON | 1,300 | 0 | -1,300 | $24,000 | $0 | -$24,000 | 2016-01-26 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COMMON | 101 | 0 | -101 | $21,000 | $0 | -$21,000 | 2016-01-26 |
|---|
| Q4 2015 | RMD
RESMED INC | United States | COMMON | 400 | 0 | -400 | $20,000 | $0 | -$20,000 | 2016-01-26 |
|---|
| Q4 2015 | HLX
HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 3,500 | 0 | -3,500 | $17,000 | $0 | -$17,000 | 2016-01-26 |
|---|
| Q4 2015 | TLYS
TILLY S INC CLASS A SHRS | United States | COMMON | 2,200 | 0 | -2,200 | $16,000 | $0 | -$16,000 | 2016-01-26 |
|---|
| Q4 2015 | ETR
ENTERGY CORP | United States | COMMON | 199 | 0 | -199 | $13,000 | $0 | -$13,000 | 2016-01-26 |
|---|
| Q4 2015 | WMB
WILLIAMS COS INC | United States | COMMON | 358 | 0 | -358 | $13,000 | $0 | -$13,000 | 2016-01-26 |
|---|
| Q4 2015 | SJM
JM SMUCKER CO THE | United States | COMMON | 116 | 0 | -116 | $13,000 | $0 | -$13,000 | 2016-01-26 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING | United States | COMMON | 121 | 0 | -121 | $10,000 | $0 | -$10,000 | 2016-01-26 |
|---|
| Q4 2015 | ENVA
ENOVA INTERNATIONAL INC | United States | COMMON | 866 | 0 | -866 | $9,000 | $0 | -$9,000 | 2016-01-26 |
|---|
| Q4 2015 | UTL
UNITIL CORP | United States | COMMON | 200 | 0 | -200 | $7,000 | $0 | -$7,000 | 2016-01-26 |
|---|
| Q4 2015 | VNDA
VANDA PHARMACEUTICALS INC | United States | COMMON | 400 | 0 | -400 | $5,000 | $0 | -$5,000 | 2016-01-26 |
|---|
| Q4 2015 | WM
WASTE MANAGEMENT INC | United States | COMMON | 95 | 0 | -95 | $5,000 | $0 | -$5,000 | 2016-01-26 |
|---|
| Q4 2015 | CDW
CDW CORP DE | United States | COMMON | 96 | 0 | -96 | $4,000 | $0 | -$4,000 | 2016-01-26 |
|---|
| Q4 2015 | CPF
CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 191 | 0 | -191 | $4,000 | $0 | -$4,000 | 2016-01-26 |
|---|
| Q4 2015 | HIG
HARTFORD FINANCIAL SVCS GRP | United States | COMMON | 69 | 0 | -69 | $3,000 | $0 | -$3,000 | 2016-01-26 |
|---|
| Q4 2015 | IRM
IRON MOUNTAIN INC | United States | REIT | 92 | 0 | -92 | $3,000 | $0 | -$3,000 | 2016-01-26 |
|---|
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