FIRST QUADRANT LLC/CA Last Quarter Change: Foreign Other Stocks, Reduced

FIRST QUADRANT LLC/CA quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was WEST MARINE INC (+$53,000); the largest decrease was FMC TECHNOLOGIES INC (-$7,342,000).

FMC TECHNOLOGIES INC: Country of operation —; Class COMMON; Shares 2016-06-30 782,200; Shares 2016-09-30 455,636.
CIVEO CORP: Country of operation —; Class COMMON; Shares 2016-06-30 119,100; Shares 2016-09-30 51,600.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FMC TECHNOLOGIES INC CUSIP 30249U101		COMMON	782,200	455,636	-326,564	$20,861,000	$13,519,000	-$7,342,000
CIVEO CORP CUSIP 17878Y108		COMMON	119,100	51,600	-67,500	$214,000	$59,000	-$155,000

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