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.
- Q1 2016: Stock HONZZZZ; Country of operation —; Class COMMON; Shares before 313,500.
- Q1 2016: Stock NKE; Country of operation United States; Class COMMON; Shares before 255,800.
- Q1 2016: Stock FL; Country of operation United States; Class COMMON; Shares before 201,700.
- Q1 2016: Stock WAT; Country of operation United States; Class COMMON; Shares before 65,200.
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 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 313,500 | 0 | -313,500 | $32,469,000 | $0 | -$32,469,000 | 2016-04-20 |
|---|
| Q1 2016 | NKE
NIKE INC CL B | United States | COMMON | 255,800 | 0 | -255,800 | $15,988,000 | $0 | -$15,988,000 | 2016-04-20 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COMMON | 201,700 | 0 | -201,700 | $13,129,000 | $0 | -$13,129,000 | 2016-04-20 |
|---|
| Q1 2016 | WAT
WATERS CORP | United States | COMMON | 65,200 | 0 | -65,200 | $8,775,000 | $0 | -$8,775,000 | 2016-04-20 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | REIT | 289,500 | 0 | -289,500 | $8,679,000 | $0 | -$8,679,000 | 2016-04-20 |
|---|
| Q1 2016 | WU
WESTERN UNION CO | United States | COMMON | 396,400 | 0 | -396,400 | $7,100,000 | $0 | -$7,100,000 | 2016-04-20 |
|---|
| Q1 2016 | MUR
MURPHY OIL CORP | United States | COMMON | 260,200 | 0 | -260,200 | $5,841,000 | $0 | -$5,841,000 | 2016-04-20 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COMMON | 48,600 | 0 | -48,600 | $5,413,000 | $0 | -$5,413,000 | 2016-04-20 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COMMON | 28,100 | 0 | -28,100 | $5,333,000 | $0 | -$5,333,000 | 2016-04-20 |
|---|
| Q1 2016 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 92,800 | 0 | -92,800 | $4,815,000 | $0 | -$4,815,000 | 2016-04-20 |
|---|
| Q1 2016 | HPQ
HP INC | United States | COMMON | 373,725 | 0 | -373,725 | $4,425,000 | $0 | -$4,425,000 | 2016-04-20 |
|---|
| Q1 2016 | SABR
SABRE CORP | United States | COMMON | 153,600 | 0 | -153,600 | $4,296,000 | $0 | -$4,296,000 | 2016-04-20 |
|---|
| Q1 2016 | FLO
FLOWERS FOODS INC | United States | COMMON | 133,336 | 0 | -133,336 | $2,865,000 | $0 | -$2,865,000 | 2016-04-20 |
|---|
| Q1 2016 | NWS
NEWS CORP CLASS B | United States | COMMON | 174,100 | 0 | -174,100 | $2,430,000 | $0 | -$2,430,000 | 2016-04-20 |
|---|
| Q1 2016 | DKS
DICK S SPORTING GOODS INC | United States | COMMON | 60,831 | 0 | -60,831 | $2,150,000 | $0 | -$2,150,000 | 2016-04-20 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COMMON | 18,600 | 0 | -18,600 | $1,701,000 | $0 | -$1,701,000 | 2016-04-20 |
|---|
| Q1 2016 | NTRS
NORTHERN TRUST CORP | United States | COMMON | 11,540 | 0 | -11,540 | $832,000 | $0 | -$832,000 | 2016-04-20 |
|---|
| Q1 2016 | WGO
WINNEBAGO INDUSTRIES | United States | COMMON | 39,800 | 0 | -39,800 | $792,000 | $0 | -$792,000 | 2016-04-20 |
|---|
| Q1 2016 | MATV
SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 13,100 | 0 | -13,100 | $550,000 | $0 | -$550,000 | 2016-04-20 |
|---|
| Q1 2016 | AGX
ARGAN INC | United States | COMMON | 16,250 | 0 | -16,250 | $527,000 | $0 | -$527,000 | 2016-04-20 |
|---|
| Q1 2016 | SAH
SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 17,800 | 0 | -17,800 | $405,000 | $0 | -$405,000 | 2016-04-20 |
|---|
| Q1 2016 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 11,500 | 0 | -11,500 | $267,000 | $0 | -$267,000 | 2016-04-20 |
|---|
| Q1 2016 | CRVL
CORVEL CORP | United States | COMMON | 4,800 | 0 | -4,800 | $211,000 | $0 | -$211,000 | 2016-04-20 |
|---|
| Q1 2016 | HRTG
HERITAGE INSURANCE HOLDINGS | United States | COMMON | 8,700 | 0 | -8,700 | $190,000 | $0 | -$190,000 | 2016-04-20 |
|---|
| Q1 2016 | ARAY
ACCURAY INC | United States | COMMON | 19,600 | 0 | -19,600 | $132,000 | $0 | -$132,000 | 2016-04-20 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP | United States | COMMON | 2,100 | 0 | -2,100 | $67,000 | $0 | -$67,000 | 2016-04-20 |
|---|
| Q1 2016 | GSBC
GREAT SOUTHERN BANCORP INC | United States | COMMON | 1,200 | 0 | -1,200 | $54,000 | $0 | -$54,000 | 2016-04-20 |
|---|
| Q1 2016 | TROW
T ROWE PRICE GROUP INC | United States | COMMON | 700 | 0 | -700 | $50,000 | $0 | -$50,000 | 2016-04-20 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COMMON | 400 | 0 | -400 | $46,000 | $0 | -$46,000 | 2016-04-20 |
|---|
| Q1 2016 | DG
DOLLAR GENERAL CORP | United States | COMMON | 614 | 0 | -614 | $44,000 | $0 | -$44,000 | 2016-04-20 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | COMMON | 300 | 0 | -300 | $43,000 | $0 | -$43,000 | 2016-04-20 |
|---|
| Q1 2016 | ADUS
ADDUS HOMECARE CORP | United States | COMMON | 1,500 | 0 | -1,500 | $35,000 | $0 | -$35,000 | 2016-04-20 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORP | United States | COMMON | 398 | 0 | -398 | $25,000 | $0 | -$25,000 | 2016-04-20 |
|---|
| Q1 2016 | BOKF
BOK FINANCIAL CORPORATION | United States | COMMON | 400 | 0 | -400 | $24,000 | $0 | -$24,000 | 2016-04-20 |
|---|
| Q1 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 300 | 0 | -300 | $21,000 | $0 | -$21,000 | 2016-04-20 |
|---|
| Q1 2016 | PAG
PENSKE AUTOMOTIVE GROUP INC | United States | COMMON | 500 | 0 | -500 | $21,000 | $0 | -$21,000 | 2016-04-20 |
|---|
| Q1 2016 | GPRE
GREEN PLAINS INC | United States | COMMON | 800 | 0 | -800 | $18,000 | $0 | -$18,000 | 2016-04-20 |
|---|
| Q1 2016 | HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 141 | 0 | -141 | $17,000 | $0 | -$17,000 | 2016-04-20 |
|---|
| Q1 2016 | DIOD
DIODES INC | United States | COMMON | 600 | 0 | -600 | $14,000 | $0 | -$14,000 | 2016-04-20 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COMMON | 300 | 0 | -300 | $14,000 | $0 | -$14,000 | 2016-04-20 |
|---|
| Q1 2016 | PB
PROSPERITY BANCSHARES INC | United States | COMMON | 300 | 0 | -300 | $14,000 | $0 | -$14,000 | 2016-04-20 |
|---|
| Q1 2016 | NFG
NATIONAL FUEL GAS CO | United States | COMMON | 300 | 0 | -300 | $13,000 | $0 | -$13,000 | 2016-04-20 |
|---|
| Q1 2016 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 300 | 0 | -300 | $12,000 | $0 | -$12,000 | 2016-04-20 |
|---|
| Q1 2016 | ECHO
ECHOSTAR CORP A | United States | COMMON | 161 | 0 | -161 | $6,000 | $0 | -$6,000 | 2016-04-20 |
|---|
| Q1 2016 | CNK
CINEMARK HOLDINGS INC | United States | COMMON | 90 | 0 | -90 | $3,000 | $0 | -$3,000 | 2016-04-20 |
|---|
| Q1 2016 | RMR
RMR GROUP INC THE A | United States | COMMON | 7 | 0 | -7 | $0 | $0 | $0 | 2016-04-20 |
|---|
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