FIRST QUADRANT LLC/CA quarter change: USA Everything Else, Sold out
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).
- COUSINS PROPERTIES INC: Country of operation —; Class REIT; Shares 2016-06-30 11,200; Shares 2016-09-30 0.
- LASALLE HOTEL PROPERTIES: Country of operation —; Class REIT; Shares 2016-06-30 1,600; Shares 2016-09-30 0.
- CORRECTIONS CORP OF AMERICA: Country of operation —; Class REIT; Shares 2016-06-30 221; Shares 2016-09-30 0.
- WP GLIMCHER INC: Country of operation —; Class REIT; Shares 2016-06-30 25; Shares 2016-09-30 0.
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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