FIRST QUADRANT LLC/CA quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 54 positions, added to 52, reduced 71, sold out of 43 and left 93 unchanged. The largest increase in value was DRIL QUIP INC (+$16,214,000); the largest decrease was GENERAL ELECTRIC CO (-$42,696,000).
- DRIL QUIP INC: Country of operation United States; Class COMMON; Shares 2016-06-30 2,000; Shares 2016-09-30 292,984.
- RAYTHEON COMPANY: Country of operation —; Class COMMON; Shares 2016-06-30 1,200; Shares 2016-09-30 102,462.
- MALLINCKRODT PLC: Country of operation —; Class COMMON; Shares 2016-06-30 162,600; Shares 2016-09-30 308,430.
- XILINX INC: Country of operation —; Class COMMON; Shares 2016-06-30 5,000; Shares 2016-09-30 214,099.
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 |
|---|
DRIL QUIP INC
CUSIP 262037104 | United States | COMMON | 2,000 | 292,984 | +290,984 | $117,000 | $16,331,000 | +$16,214,000 |
|---|
RAYTHEON COMPANY
CUSIP 755111507 | | COMMON | 1,200 | 102,462 | +101,262 | $163,000 | $13,948,000 | +$13,785,000 |
|---|
MALLINCKRODT PLC
CUSIP G5785G107 | | COMMON | 162,600 | 308,430 | +145,830 | $9,883,000 | $21,522,000 | +$11,639,000 |
|---|
XILINX INC
CUSIP 983919101 | | COMMON | 5,000 | 214,099 | +209,099 | $231,000 | $11,634,000 | +$11,403,000 |
|---|
ROWAN COMPANIES PLC A
CUSIP G7665A101 | | COMMON | 31,870 | 781,122 | +749,252 | $563,000 | $11,842,000 | +$11,279,000 |
|---|
TD AMERITRADE HOLDING CORP
CUSIP 87236Y108 | | COMMON | 150,300 | 426,406 | +276,106 | $4,280,000 | $15,027,000 | +$10,747,000 |
|---|
DOW CHEMICAL CO THE
CUSIP 260543103 | United States | COMMON | 4,400 | 195,194 | +190,794 | $219,000 | $10,117,000 | +$9,898,000 |
|---|
DIAMOND OFFSHORE DRILLING
CUSIP 25271C102 | | COMMON | 81,100 | 596,023 | +514,923 | $1,973,000 | $10,496,000 | +$8,523,000 |
|---|
VMWARE INC CLASS A
CUSIP 928563402 | United States | COMMON | 381,600 | 391,094 | +9,494 | $21,835,000 | $28,687,000 | +$6,852,000 |
|---|
REGAL ENTERTAINMENT GROUP A
CUSIP 758766109 | | COMMON | 472,868 | 782,648 | +309,780 | $10,422,000 | $17,023,000 | +$6,601,000 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | COMMON | 750,498 | 1,901,398 | +1,150,900 | $6,184,000 | $12,055,000 | +$5,871,000 |
|---|
DISCOVERY COMMUNICATIONS C
CUSIP 25470F302 | | COMMON | 47,300 | 219,706 | +172,406 | $1,128,000 | $5,780,000 | +$4,652,000 |
|---|
USG CORP
CUSIP 903293405 | | COMMON | 6,400 | 167,882 | +161,482 | $173,000 | $4,340,000 | +$4,167,000 |
|---|
RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | | COMMON | 23,700 | 215,944 | +192,244 | $368,000 | $3,831,000 | +$3,463,000 |
|---|
JACOBS ENGINEERING GROUP INC
CUSIP 469814107 | | COMMON | 222,700 | 269,550 | +46,850 | $11,093,000 | $13,941,000 | +$2,848,000 |
|---|
HMS HOLDINGS CORP
CUSIP 40425J101 | | COMMON | 15,600 | 140,655 | +125,055 | $275,000 | $3,118,000 | +$2,843,000 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COMMON | 5,068 | 24,245 | +19,177 | $605,000 | $3,258,000 | +$2,653,000 |
|---|
CITRIX SYSTEMS INC
CUSIP 177376100 | | COMMON | 429,167 | 429,272 | +105 | $34,372,000 | $36,583,000 | +$2,211,000 |
|---|
VERIFONE SYSTEMS INC
CUSIP 92342Y109 | | COMMON | 3,600 | 133,197 | +129,597 | $67,000 | $2,097,000 | +$2,030,000 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COMMON | 3,800 | 30,126 | +26,326 | $271,000 | $2,028,000 | +$1,757,000 |
|---|
ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | COMMON | 82,710 | 114,492 | +31,782 | $3,836,000 | $5,334,000 | +$1,498,000 |
|---|
TORCHMARK CORP
CUSIP 891027104 | | COMMON | 346,725 | 358,219 | +11,494 | $21,435,000 | $22,887,000 | +$1,452,000 |
|---|
AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | | COMMON | 47,200 | 80,754 | +33,554 | $1,156,000 | $2,167,000 | +$1,011,000 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COMMON | 917,700 | 938,084 | +20,384 | $26,622,000 | $25,732,000 | -$890,000 |
|---|
BIOSPECIFICS TECHNOLOGIES
CUSIP 090931106 | | COMMON | 1,500 | 16,160 | +14,660 | $60,000 | $738,000 | +$678,000 |
|---|
EP ENERGY CORP CL A
CUSIP 268785102 | | COMMON | 162,700 | 337,680 | +174,980 | $843,000 | $1,479,000 | +$636,000 |
|---|
HEALTHWAYS INC
CUSIP 422245100 | | COMMON | 14,700 | 27,700 | +13,000 | $170,000 | $733,000 | +$563,000 |
|---|
UNIVERSAL AMERICAN CORP
CUSIP 91338E101 | | COMMON | 51,300 | 116,940 | +65,640 | $389,000 | $895,000 | +$506,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COMMON | 80,600 | 80,739 | +139 | $7,950,000 | $8,440,000 | +$490,000 |
|---|
ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | United States | COMMON | 32,500 | 160,475 | +127,975 | $126,000 | $600,000 | +$474,000 |
|---|
AEP INDUSTRIES INC
CUSIP 001031103 | | COMMON | 1,008 | 4,613 | +3,605 | $81,000 | $505,000 | +$424,000 |
|---|
SEADRILL LTD
CUSIP G7945E105 | | COMMON | 1,052,494 | 1,265,794 | +213,300 | $3,410,000 | $3,000,000 | -$410,000 |
|---|
CONTINENTAL BUILDING PRODUCT
CUSIP 211171103 | | COMMON | 21,200 | 40,789 | +19,589 | $471,000 | $856,000 | +$385,000 |
|---|
NATIONAL INSTRUMENTS CORP
CUSIP 636518102 | United States | COMMON | 2,500 | 14,864 | +12,364 | $69,000 | $422,000 | +$353,000 |
|---|
VECTREN CORP
CUSIP 92240G101 | | COMMON | 264,297 | 282,914 | +18,617 | $13,921,000 | $14,202,000 | +$281,000 |
|---|
TWENTY FIRST CENTURY FOX B
CUSIP 90130A200 | | COMMON | 393,200 | 422,000 | +28,800 | $10,715,000 | $10,440,000 | -$275,000 |
|---|
NATIONAL WESTERN LIFE GROU A
CUSIP 638517102 | United States | COMMON | 257 | 1,566 | +1,309 | $50,000 | $322,000 | +$272,000 |
|---|
BALDWIN LYONS INC CL B
CUSIP 057755209 | | COMMON | 600 | 9,552 | +8,952 | $15,000 | $245,000 | +$230,000 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COMMON | 6,410 | 11,214 | +4,804 | $330,000 | $520,000 | +$190,000 |
|---|
DISH NETWORK CORP A
CUSIP 25470M109 | United States | COMMON | 14,800 | 17,100 | +2,300 | $776,000 | $937,000 | +$161,000 |
|---|
DUN BRADSTREET CORP
CUSIP 26483E100 | | COMMON | 9,000 | 9,036 | +36 | $1,097,000 | $1,234,000 | +$137,000 |
|---|
SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | United States | COMMON | 682 | 10,008 | +9,326 | $7,000 | $122,000 | +$115,000 |
|---|
CSS INDUSTRIES INC
CUSIP 125906107 | | COMMON | 2,500 | 5,059 | +2,559 | $67,000 | $129,000 | +$62,000 |
|---|
DENBURY RESOURCES INC
CUSIP 247916208 | | COMMON | 120,154 | 148,654 | +28,500 | $431,000 | $480,000 | +$49,000 |
|---|
CONTAINER STORE GROUP INC TH
CUSIP 210751103 | United States | COMMON | 7,000 | 14,389 | +7,389 | $37,000 | $72,000 | +$35,000 |
|---|
NCI BUILDING SYSTEMS INC
CUSIP 628852204 | | COMMON | 22,400 | 26,800 | +4,400 | $358,000 | $391,000 | +$33,000 |
|---|
BB T CORP
CUSIP 054937107 | | COMMON | 11,668 | 11,736 | +68 | $415,000 | $443,000 | +$28,000 |
|---|
UMPQUA HOLDINGS CORP
CUSIP 904214103 | United States | COMMON | 46,452 | 46,488 | +36 | $719,000 | $700,000 | -$19,000 |
|---|
AVANGRID INC
CUSIP 05351W103 | United States | COMMON | 7,800 | 8,135 | +335 | $359,000 | $340,000 | -$19,000 |
|---|
GROUPON INC
CUSIP 399473107 | | COMMON | 1,323 | 2,326 | +1,003 | $4,000 | $12,000 | +$8,000 |
|---|
HALYARD HEALTH INC
CUSIP 40650V100 | | COMMON | 112 | 175 | +63 | $4,000 | $6,000 | +$2,000 |
|---|
LIFEPOINT HEALTH INC
CUSIP 53219L109 | | COMMON | 74 | 93 | +19 | $5,000 | $6,000 | +$1,000 |
|---|
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