FIRST QUADRANT LLC/CA quarter change: USA Other Stocks, Reduced
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).
- GENERAL ELECTRIC CO: Country of operation United States; Class COMMON; Shares 2016-06-30 2,344,064; Shares 2016-09-30 1,049,804.
- AETNA INC: Country of operation —; Class COMMON; Shares 2016-06-30 168,353; Shares 2016-09-30 47,653.
- CBS CORP CLASS B NON VOTING: Country of operation —; Class COMMON; Shares 2016-06-30 458,186; Shares 2016-09-30 235,600.
- QUINTILES IMS HOLDINGS INC: Country of operation —; Class COMMON; Shares 2016-06-30 165,934; Shares 2016-09-30 134.
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 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON | 2,344,064 | 1,049,804 | -1,294,260 | $73,791,000 | $31,095,000 | -$42,696,000 |
|---|
AETNA INC
CUSIP 00817Y108 | | COMMON | 168,353 | 47,653 | -120,700 | $20,561,000 | $5,502,000 | -$15,059,000 |
|---|
CBS CORP CLASS B NON VOTING
CUSIP 124857202 | | COMMON | 458,186 | 235,600 | -222,586 | $24,944,000 | $12,897,000 | -$12,047,000 |
|---|
QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | COMMON | 165,934 | 134 | -165,800 | $10,839,000 | $11,000 | -$10,828,000 |
|---|
MICHAELS COS INC THE
CUSIP 59408Q106 | | COMMON | 484,900 | 151,632 | -333,268 | $13,791,000 | $3,665,000 | -$10,126,000 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COMMON | 420,800 | 173,513 | -247,287 | $17,009,000 | $7,180,000 | -$9,829,000 |
|---|
BROCADE COMMUNICATIONS SYS
CUSIP 111621306 | | COMMON | 1,557,600 | 626,904 | -930,696 | $14,299,000 | $5,786,000 | -$8,513,000 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COMMON | 220,594 | 287 | -220,307 | $8,394,000 | $15,000 | -$8,379,000 |
|---|
BED BATH BEYOND INC
CUSIP 075896100 | | COMMON | 268,200 | 76,733 | -191,467 | $11,592,000 | $3,308,000 | -$8,284,000 |
|---|
VCA INC
CUSIP 918194101 | | COMMON | 138,607 | 25,038 | -113,569 | $9,371,000 | $1,752,000 | -$7,619,000 |
|---|
WR GRACE CO
CUSIP 38388F108 | | COMMON | 171,500 | 87,652 | -83,848 | $12,556,000 | $6,469,000 | -$6,087,000 |
|---|
XEROX CORP
CUSIP 984121103 | | COMMON | 814,200 | 163,306 | -650,894 | $7,727,000 | $1,654,000 | -$6,073,000 |
|---|
APACHE CORP
CUSIP 037411105 | | COMMON | 354,500 | 250,927 | -103,573 | $19,735,000 | $16,027,000 | -$3,708,000 |
|---|
CAMBREX CORP
CUSIP 132011107 | | COMMON | 119,900 | 69,400 | -50,500 | $6,202,000 | $3,086,000 | -$3,116,000 |
|---|
TECH DATA CORP
CUSIP 878237106 | | COMMON | 63,200 | 17,777 | -45,423 | $4,541,000 | $1,506,000 | -$3,035,000 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COMMON | 245,800 | 183,888 | -61,912 | $13,172,000 | $10,399,000 | -$2,773,000 |
|---|
CIGNA CORP
CUSIP 125509109 | | COMMON | 89,700 | 69,300 | -20,400 | $11,481,000 | $9,031,000 | -$2,450,000 |
|---|
MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | COMMON | 433,500 | 408,550 | -24,950 | $21,450,000 | $19,116,000 | -$2,334,000 |
|---|
DSW INC CLASS A
CUSIP 23334L102 | | COMMON | 132,000 | 26,000 | -106,000 | $2,796,000 | $532,000 | -$2,264,000 |
|---|
BEMIS COMPANY
CUSIP 081437105 | | COMMON | 61,776 | 18,727 | -43,049 | $3,181,000 | $955,000 | -$2,226,000 |
|---|
MAGELLAN HEALTH INC
CUSIP 559079207 | | COMMON | 57,899 | 38,476 | -19,423 | $3,808,000 | $2,067,000 | -$1,741,000 |
|---|
QUORUM HEALTH CORP
CUSIP 74909E106 | | COMMON | 151,650 | 1,300 | -150,350 | $1,624,000 | $8,000 | -$1,616,000 |
|---|
VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | COMMON | 173,604 | 138,659 | -34,945 | $8,435,000 | $6,908,000 | -$1,527,000 |
|---|
IMPAX LABORATORIES INC
CUSIP 45256B101 | | COMMON | 91,600 | 49,300 | -42,300 | $2,640,000 | $1,168,000 | -$1,472,000 |
|---|
FRANK S INTERNATIONAL NV
CUSIP N33462107 | | COMMON | 88,300 | 21,000 | -67,300 | $1,290,000 | $273,000 | -$1,017,000 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COMMON | 782,200 | 778,958 | -3,242 | $12,226,000 | $11,295,000 | -$931,000 |
|---|
ENERGEN CORP
CUSIP 29265N108 | | COMMON | 97,500 | 65,675 | -31,825 | $4,700,000 | $3,791,000 | -$909,000 |
|---|
SUNTRUST BANKS INC
CUSIP 867914103 | | COMMON | 67,300 | 42,509 | -24,791 | $2,765,000 | $1,862,000 | -$903,000 |
|---|
OCWEN FINANCIAL CORP
CUSIP 675746309 | | COMMON | 481,600 | 437,599 | -44,001 | $824,000 | $1,606,000 | +$782,000 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COMMON | 138,800 | 138,500 | -300 | $13,412,000 | $12,646,000 | -$766,000 |
|---|
TRIPLE S MANAGEMENT CORP B
CUSIP 896749108 | | COMMON | 38,000 | 9,583 | -28,417 | $928,000 | $210,000 | -$718,000 |
|---|
CINCINNATI BELL INC
CUSIP 171871106 | | COMMON | 311,600 | 197,738 | -113,862 | $1,424,000 | $807,000 | -$617,000 |
|---|
RUTH S HOSPITALITY GROUP INC
CUSIP 783332109 | | COMMON | 98,500 | 69,896 | -28,604 | $1,571,000 | $987,000 | -$584,000 |
|---|
SWIFT TRANSPORTATION CO
CUSIP 87074U101 | | COMMON | 113,200 | 105,400 | -7,800 | $1,744,000 | $2,263,000 | +$519,000 |
|---|
MYLAN NV
CUSIP N59465109 | | COMMON | 91,969 | 91,963 | -6 | $3,977,000 | $3,506,000 | -$471,000 |
|---|
EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | | COMMON | 110,700 | 43,033 | -67,667 | $708,000 | $267,000 | -$441,000 |
|---|
HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COMMON | 29,600 | 14,090 | -15,510 | $1,124,000 | $685,000 | -$439,000 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COMMON | 41,000 | 38,701 | -2,299 | $2,464,000 | $2,075,000 | -$389,000 |
|---|
II VI INC
CUSIP 902104108 | | COMMON | 24,800 | 3,674 | -21,126 | $465,000 | $89,000 | -$376,000 |
|---|
PIONEER ENERGY SERVICES CORP
CUSIP 723664108 | | COMMON | 168,000 | 108,300 | -59,700 | $773,000 | $438,000 | -$335,000 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | COMMON | 2,282 | 200 | -2,082 | $355,000 | $35,000 | -$320,000 |
|---|
REVLON INC CLASS A
CUSIP 761525609 | | COMMON | 11,000 | 1,597 | -9,403 | $354,000 | $59,000 | -$295,000 |
|---|
VIACOM INC CLASS A
CUSIP 92553P102 | | COMMON | 9,700 | 3,885 | -5,815 | $450,000 | $166,000 | -$284,000 |
|---|
ENCORE WIRE CORP
CUSIP 292562105 | United States | COMMON | 20,400 | 14,101 | -6,299 | $761,000 | $518,000 | -$243,000 |
|---|
GENER8 MARITIME INC
CUSIP Y26889108 | | COMMON | 31,900 | 2,157 | -29,743 | $204,000 | $11,000 | -$193,000 |
|---|
STERIS PLC
CUSIP G84720104 | | COMMON | 42,300 | 42,191 | -109 | $2,908,000 | $3,084,000 | +$176,000 |
|---|
CR BARD INC
CUSIP 067383109 | | COMMON | 9,846 | 9,646 | -200 | $2,315,000 | $2,163,000 | -$152,000 |
|---|
SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | United States | COMMON | 2,617 | 117 | -2,500 | $152,000 | $6,000 | -$146,000 |
|---|
ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | | COMMON | 39,700 | 23,600 | -16,100 | $534,000 | $390,000 | -$144,000 |
|---|
BIOTELEMETRY INC
CUSIP 090672106 | | COMMON | 12,200 | 6,001 | -6,199 | $199,000 | $111,000 | -$88,000 |
|---|
TENNECO INC
CUSIP 880349105 | | COMMON | 25,700 | 19,100 | -6,600 | $1,198,000 | $1,113,000 | -$85,000 |
|---|
WEST CORP
CUSIP 952355204 | | COMMON | 139,900 | 121,109 | -18,791 | $2,750,000 | $2,674,000 | -$76,000 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COMMON | 12,933 | 12,918 | -15 | $557,000 | $621,000 | +$64,000 |
|---|
CARBYLAN THERAPEUTICS INC
CUSIP 141384107 | | COMMON | 206,700 | 178,500 | -28,200 | $137,000 | $82,000 | -$55,000 |
|---|
MEDIA GENERAL INC
CUSIP 58441K100 | United States | COMMON | 44,976 | 44,782 | -194 | $773,000 | $825,000 | +$52,000 |
|---|
FIVE STAR QUALITY CARE
CUSIP 33832D106 | | COMMON | 60,200 | 46,700 | -13,500 | $141,000 | $89,000 | -$52,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COMMON | 6,600 | 6,400 | -200 | $1,525,000 | $1,474,000 | -$51,000 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COMMON | 5,188 | 5,000 | -188 | $436,000 | $474,000 | +$38,000 |
|---|
FBR CO
CUSIP 30247C400 | | COMMON | 9,100 | 7,600 | -1,500 | $136,000 | $101,000 | -$35,000 |
|---|
DIGITALGLOBE INC
CUSIP 25389M877 | | COMMON | 3,000 | 1,198 | -1,802 | $64,000 | $33,000 | -$31,000 |
|---|
HALLMARK FINL SERVICES INC
CUSIP 40624Q203 | | COMMON | 5,600 | 4,559 | -1,041 | $65,000 | $47,000 | -$18,000 |
|---|
MEDICINES COMPANY
CUSIP 584688105 | | COMMON | 2,200 | 1,583 | -617 | $74,000 | $60,000 | -$14,000 |
|---|
AIR TRANSPORT SERVICES GROUP
CUSIP 00922R105 | United States | COMMON | 10,900 | 9,015 | -1,885 | $141,000 | $129,000 | -$12,000 |
|---|
INFINITY PROPERTY CASUALTY
CUSIP 45665Q103 | | COMMON | 12,845 | 12,678 | -167 | $1,036,000 | $1,048,000 | +$12,000 |
|---|
ALLIANCE HEALTHCARE SERVICE
CUSIP 018606301 | | COMMON | 7,600 | 5,300 | -2,300 | $47,000 | $36,000 | -$11,000 |
|---|
PRIVATEBANCORP INC
CUSIP 742962103 | | COMMON | 5,700 | 5,688 | -12 | $251,000 | $261,000 | +$10,000 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COMMON | 1,600 | 1,583 | -17 | $59,000 | $68,000 | +$9,000 |
|---|
WABCO HOLDINGS INC
CUSIP 92927K102 | | COMMON | 2,900 | 2,400 | -500 | $266,000 | $272,000 | +$6,000 |
|---|
PREMIER INC CLASS A
CUSIP 74051N102 | United States | COMMON | 302 | 145 | -157 | $10,000 | $5,000 | -$5,000 |
|---|
ST JUDE MEDICAL INC
CUSIP 790849103 | | COMMON | 800 | 791 | -9 | $62,000 | $63,000 | +$1,000 |
|---|
ADAMS RESOURCES ENERGY INC
CUSIP 006351308 | United States | COMMON | 800 | 778 | -22 | $31,000 | $31,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |