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 2016: Stock OMC; Country of operation United States; Class COMMON; Shares before 328,600.
- Q2 2016: Stock IPG; Country of operation United States; Class COMMON; Shares before 1,078,100.
- Q2 2016: Stock WHR; Country of operation United States; Class COMMON; Shares before 72,200.
- Q2 2016: Stock PBI; Country of operation United States; Class COMMON; Shares before 559,800.
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 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP | United States | COMMON | 328,600 | 0 | -328,600 | $27,349,000 | $0 | -$27,349,000 | 2016-07-19 |
|---|
| Q2 2016 | IPG
INTERPUBLIC GROUP OF COS INC | United States | COMMON | 1,078,100 | 0 | -1,078,100 | $24,742,000 | $0 | -$24,742,000 | 2016-07-19 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP | United States | COMMON | 72,200 | 0 | -72,200 | $13,021,000 | $0 | -$13,021,000 | 2016-07-19 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COMMON | 559,800 | 0 | -559,800 | $12,058,000 | $0 | -$12,058,000 | 2016-07-19 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | COMMON | 281,800 | 0 | -281,800 | $11,526,000 | $0 | -$11,526,000 | 2016-07-19 |
|---|
| Q2 2016 | EMN
EASTMAN CHEMICAL CO | United States | COMMON | 156,700 | 0 | -156,700 | $11,318,000 | $0 | -$11,318,000 | 2016-07-19 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COMMON | 248,000 | 0 | -248,000 | $8,556,000 | $0 | -$8,556,000 | 2016-07-19 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COMMON | 213,900 | 0 | -213,900 | $7,694,000 | $0 | -$7,694,000 | 2016-07-19 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC | United States | COMMON | 110,000 | 0 | -110,000 | $5,441,000 | $0 | -$5,441,000 | 2016-07-19 |
|---|
| Q2 2016 | LEG
LEGGETT PLATT INC | United States | COMMON | 77,700 | 0 | -77,700 | $3,761,000 | $0 | -$3,761,000 | 2016-07-19 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COMMON | 53,800 | 0 | -53,800 | $3,619,000 | $0 | -$3,619,000 | 2016-07-19 |
|---|
| Q2 2016 | BC
BRUNSWICK CORP | United States | COMMON | 64,100 | 0 | -64,100 | $3,076,000 | $0 | -$3,076,000 | 2016-07-19 |
|---|
| Q2 2016 | GM
GENERAL MOTORS CO | United States | COMMON | 91,300 | 0 | -91,300 | $2,870,000 | $0 | -$2,870,000 | 2016-07-19 |
|---|
| Q2 2016 | CACC
CREDIT ACCEPTANCE CORP | United States | COMMON | 15,800 | 0 | -15,800 | $2,868,000 | $0 | -$2,868,000 | 2016-07-19 |
|---|
| Q2 2016 | MKC
MCCORMICK CO NON VTG SHRS | United States | COMMON | 19,400 | 0 | -19,400 | $1,930,000 | $0 | -$1,930,000 | 2016-07-19 |
|---|
| Q2 2016 | SCI
SERVICE CORP INTERNATIONAL | United States | COMMON | 77,700 | 0 | -77,700 | $1,918,000 | $0 | -$1,918,000 | 2016-07-19 |
|---|
| Q2 2016 | HSY
HERSHEY CO THE | United States | COMMON | 19,600 | 0 | -19,600 | $1,805,000 | $0 | -$1,805,000 | 2016-07-19 |
|---|
| Q2 2016 | SEE
SEALED AIR CORP | | COMMON | 26,400 | 0 | -26,400 | $1,267,000 | $0 | -$1,267,000 | 2016-07-19 |
|---|
| Q2 2016 | BJRI
BJ S RESTAURANTS INC | United States | COMMON | 7,900 | 0 | -7,900 | $328,000 | $0 | -$328,000 | 2016-07-19 |
|---|
| Q2 2016 | DHT
DHT HOLDINGS INC | | COMMON | 48,300 | 0 | -48,300 | $278,000 | $0 | -$278,000 | 2016-07-19 |
|---|
| Q2 2016 | DENN
DENNY S CORP | United States | COMMON | 20,000 | 0 | -20,000 | $207,000 | $0 | -$207,000 | 2016-07-19 |
|---|
| Q2 2016 | PBPB
POTBELLY CORP | United States | COMMON | 12,900 | 0 | -12,900 | $176,000 | $0 | -$176,000 | 2016-07-19 |
|---|
| Q2 2016 | FF
FUTUREFUEL CORP | United States | COMMON | 11,300 | 0 | -11,300 | $133,000 | $0 | -$133,000 | 2016-07-19 |
|---|
| Q2 2016 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 3,100 | 0 | -3,100 | $122,000 | $0 | -$122,000 | 2016-07-19 |
|---|
| Q2 2016 | OPK
OPKO HEALTH INC | United States | COMMON | 9,400 | 0 | -9,400 | $98,000 | $0 | -$98,000 | 2016-07-19 |
|---|
| Q2 2016 | DCH
AMERICAN AXLE MFG HOLDINGS | United States | COMMON | 4,300 | 0 | -4,300 | $66,000 | $0 | -$66,000 | 2016-07-19 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYSTEMS LTD | United States | COMMON | 2,100 | 0 | -2,100 | $61,000 | $0 | -$61,000 | 2016-07-19 |
|---|
| Q2 2016 | PAMT
P A M TRANSPORTATION SVCS | United States | COMMON | 1,700 | 0 | -1,700 | $52,000 | $0 | -$52,000 | 2016-07-19 |
|---|
| Q2 2016 | SBNY
SIGNATURE BANK | United States | COMMON | 263 | 0 | -263 | $36,000 | $0 | -$36,000 | 2016-07-19 |
|---|
| Q2 2016 | MCHX
MARCHEX INC CLASS B | United States | COMMON | 7,200 | 0 | -7,200 | $32,000 | $0 | -$32,000 | 2016-07-19 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | REIT | 107 | 0 | -107 | $14,000 | $0 | -$14,000 | 2016-07-19 |
|---|
| Q2 2016 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 314 | 0 | -314 | $13,000 | $0 | -$13,000 | 2016-07-19 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRIS | United States | COMMON | 90 | 0 | -90 | $2,000 | $0 | -$2,000 | 2016-07-19 |
|---|
| Q2 2016 | OGE
OGE ENERGY CORP | United States | COMMON | 23 | 0 | -23 | $1,000 | $0 | -$1,000 | 2016-07-19 |
|---|
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