FIRST QUADRANT LLC/CA quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 6 positions, added to 5, reduced 8, sold out of 5 and left 1 unchanged. The largest increase in value was LIFE STORAGE INC (+$5,878,000); the largest decrease was CHIMERA INVESTMENT CORP (-$713,000).
- CHIMERA INVESTMENT CORP: Country of operation United States; Class REIT; Shares 2016-06-30 53,600; Shares 2016-09-30 8,104.
- POST PROPERTIES INC: Country of operation —; Class REIT; Shares 2016-06-30 57,591; Shares 2016-09-30 56,688.
- CARE CAPITAL PROPERTIES INC: Country of operation —; Class REIT; Shares 2016-06-30 68,200; Shares 2016-09-30 57,804.
- LIBERTY VENTURES SER A: Country of operation —; Class TRACKING; Shares 2016-06-30 29,771; Shares 2016-09-30 29,061.
Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
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