FIRST QUADRANT LLC/CA quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 83 positions, added to 136, reduced 156, sold out of 46 and left 195 unchanged. The largest increase in value was PEP (+$35,975,000); the largest decrease was VZ (-$43,415,000).
- IRBTQ: Country of operation United States; Class COMMON; Shares 2016-06-30 19,200; Shares 2016-09-30 5,593.
- SPR: Country of operation United States; Class COMMON; Shares 2016-06-30 9,440; Shares 2016-09-30 234.
- MKSI: Country of operation United States; Class COMMON; Shares 2016-06-30 11,700; Shares 2016-09-30 2,300.
- HAL: Country of operation United States; Class COMMON; Shares 2016-06-30 24,600; Shares 2016-09-30 17,000.
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 |
|---|
IRBTQ
IROBOT CORP | United States | COMMON | 19,200 | 5,593 | -13,607 | $674,000 | $246,000 | -$428,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 9,440 | 234 | -9,206 | $406,000 | $10,000 | -$396,000 |
|---|
MKSI
MKS INSTRUMENTS INC | United States | COMMON | 11,700 | 2,300 | -9,400 | $504,000 | $114,000 | -$390,000 |
|---|
HAL
HALLIBURTON CO | United States | COMMON | 24,600 | 17,000 | -7,600 | $1,114,000 | $763,000 | -$351,000 |
|---|
C
CITIGROUP INC | United States | COMMON | 170,498 | 160,353 | -10,145 | $7,227,000 | $7,573,000 | +$346,000 |
|---|
ALL
ALLSTATE CORP | United States | COMMON | 433,124 | 433,031 | -93 | $30,297,000 | $29,957,000 | -$340,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COMMON | 35,400 | 33,587 | -1,813 | $3,601,000 | $3,265,000 | -$336,000 |
|---|
TGT
TARGET CORP | United States | COMMON | 5,974 | 1,331 | -4,643 | $417,000 | $91,000 | -$326,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 23,266 | 23,244 | -22 | $1,874,000 | $2,179,000 | +$305,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 22,864 | 22,789 | -75 | $3,397,000 | $3,675,000 | +$278,000 |
|---|
VYX
NCR CORPORATION | United States | COMMON | 70,600 | 52,541 | -18,059 | $1,961,000 | $1,691,000 | -$270,000 |
|---|
OSUR
ORASURE TECHNOLOGIES INC | United States | COMMON | 192,100 | 174,221 | -17,879 | $1,135,000 | $1,389,000 | +$254,000 |
|---|
PLCE
CHILDREN S PLACE INC THE | United States | COMMON | 32,825 | 29,817 | -3,008 | $2,632,000 | $2,381,000 | -$251,000 |
|---|
AD
US CELLULAR CORP | United States | COMMON | 24,241 | 20,041 | -4,200 | $952,000 | $728,000 | -$224,000 |
|---|
PSX
PHILLIPS 66 | United States | COMMON | 46,131 | 43,242 | -2,889 | $3,660,000 | $3,483,000 | -$177,000 |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | COMMON | 51,000 | 48,411 | -2,589 | $2,697,000 | $2,873,000 | +$176,000 |
|---|
SANM
SANMINA CORP | United States | COMMON | 13,500 | 6,798 | -6,702 | $362,000 | $194,000 | -$168,000 |
|---|
FIBK
FIRST INTERSTATE BANCSYS A | United States | COMMON | 20,500 | 12,946 | -7,554 | $576,000 | $408,000 | -$168,000 |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | COMMON | 100,293 | 94,949 | -5,344 | $15,222,000 | $15,083,000 | -$139,000 |
|---|
DLX
DELUXE CORP | United States | COMMON | 43,200 | 40,900 | -2,300 | $2,867,000 | $2,733,000 | -$134,000 |
|---|
WNC
WABASH NATIONAL CORP | United States | COMMON | 247,000 | 229,470 | -17,530 | $3,137,000 | $3,268,000 | +$131,000 |
|---|
PLUS
EPLUS INC | United States | COMMON | 13,400 | 12,959 | -441 | $1,096,000 | $1,223,000 | +$127,000 |
|---|
JBSS
JOHN B SANFILIPPO SON INC | United States | COMMON | 11,967 | 7,500 | -4,467 | $510,000 | $385,000 | -$125,000 |
|---|
GAMI
GAMCO INVESTORS INC A | United States | COMMON | 9,400 | 6,600 | -2,800 | $308,000 | $188,000 | -$120,000 |
|---|
DNOW
NOW INC | United States | COMMON | 37,200 | 36,887 | -313 | $675,000 | $790,000 | +$115,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON | 7,090 | 7,087 | -3 | $987,000 | $1,100,000 | +$113,000 |
|---|
CLW
CLEARWATER PAPER CORP | United States | COMMON | 13,700 | 12,129 | -1,571 | $896,000 | $784,000 | -$112,000 |
|---|
CACI
CACI INTERNATIONAL INC CL A | United States | COMMON | 10,988 | 10,900 | -88 | $993,000 | $1,100,000 | +$107,000 |
|---|
PLAB
PHOTRONICS INC | United States | COMMON | 108,000 | 103,300 | -4,700 | $962,000 | $1,065,000 | +$103,000 |
|---|
EBF
ENNIS INC | United States | COMMON | 7,500 | 2,800 | -4,700 | $144,000 | $47,000 | -$97,000 |
|---|
EXPE
EXPEDIA INC | United States | COMMON | 11,900 | 11,600 | -300 | $1,265,000 | $1,354,000 | +$89,000 |
|---|
HUM
HUMANA INC | United States | COMMON | 26,600 | 26,567 | -33 | $4,785,000 | $4,699,000 | -$86,000 |
|---|
ACH
OWENS MINOR INC | United States | COMMON | 8,700 | 7,200 | -1,500 | $325,000 | $250,000 | -$75,000 |
|---|
SYK
STRYKER CORP | United States | COMMON | 7,100 | 6,700 | -400 | $851,000 | $780,000 | -$71,000 |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 53,300 | 44,400 | -8,900 | $1,386,000 | $1,445,000 | +$59,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COMMON | 2,100 | 877 | -1,223 | $93,000 | $34,000 | -$59,000 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COMMON | 22,283 | 21,283 | -1,000 | $814,000 | $872,000 | +$58,000 |
|---|
GAP
GAP INC THE | United States | COMMON | 6,627 | 4,009 | -2,618 | $141,000 | $89,000 | -$52,000 |
|---|
TMUS
T MOBILE US INC | United States | COMMON | 5,500 | 4,100 | -1,400 | $238,000 | $192,000 | -$46,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COMMON | 2,063 | 1,395 | -668 | $201,000 | $159,000 | -$42,000 |
|---|
TCBK
TRICO BANCSHARES | United States | COMMON | 2,200 | 902 | -1,298 | $61,000 | $24,000 | -$37,000 |
|---|
LFUS
LITTELFUSE INC | United States | COMMON | 14,625 | 13,700 | -925 | $1,729,000 | $1,765,000 | +$36,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COMMON | 3,000 | 2,500 | -500 | $270,000 | $249,000 | -$21,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COMMON | 55,200 | 51,200 | -4,000 | $1,842,000 | $1,821,000 | -$21,000 |
|---|
H
HYATT HOTELS CORP CL A | United States | COMMON | 452,392 | 452,055 | -337 | $22,231,000 | $22,250,000 | +$19,000 |
|---|
HNRG
HALLADOR ENERGY CO | United States | COMMON | 23,000 | 11,426 | -11,574 | $106,000 | $90,000 | -$16,000 |
|---|
REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 11,806 | 8,484 | -3,322 | $706,000 | $719,000 | +$13,000 |
|---|
CMT
CORE MOLDING TECHNOLOGIES IN | United States | COMMON | 3,500 | 3,437 | -63 | $48,000 | $58,000 | +$10,000 |
|---|
SMP
STANDARD MOTOR PRODS | United States | COMMON | 4,900 | 3,900 | -1,000 | $195,000 | $186,000 | -$9,000 |
|---|
YORW
YORK WATER CO | United States | COMMON | 2,100 | 1,992 | -108 | $67,000 | $59,000 | -$8,000 |
|---|
LYB
LYONDELLBASELL INDU CL A | | COMMON | 9,000 | 8,400 | -600 | $670,000 | $678,000 | +$8,000 |
|---|
JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 600 | 551 | -49 | $15,000 | $20,000 | +$5,000 |
|---|
NASB
NASB FINANCIAL INC | United States | COMMON | 1,100 | 1,086 | -14 | $33,000 | $37,000 | +$4,000 |
|---|
MCY
MERCURY GENERAL CORP | United States | COMMON | 1,689 | 1,598 | -91 | $90,000 | $88,000 | -$2,000 |
|---|
MOD
MODINE MANUFACTURING CO | United States | COMMON | 44,200 | 32,800 | -11,400 | $389,000 | $389,000 | $0 |
|---|
BCE
BCE INC | | COMMON | 115 | 104 | -11 | $5,000 | $5,000 | $0 |
|---|
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