FIRST QUADRANT LLC/CA quarter change: USA Stocks, Sold out
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).
- RMD: Country of operation United States; Class COMMON; Shares 2016-06-30 391,100; Shares 2016-09-30 0.
- CRI: Country of operation United States; Class COMMON; Shares 2016-06-30 218,400; Shares 2016-09-30 0.
- NTAP: Country of operation United States; Class COMMON; Shares 2016-06-30 699,800; Shares 2016-09-30 0.
- KMT: Country of operation United States; Class COMMON; Shares 2016-06-30 337,000; 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.
| 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 |
|---|
RMD
RESMED INC | United States | COMMON | 391,100 | 0 | -391,100 | $24,729,000 | $0 | -$24,729,000 |
|---|
CRI
CARTER S INC | United States | COMMON | 218,400 | 0 | -218,400 | $23,253,000 | $0 | -$23,253,000 |
|---|
NTAP
NETAPP INC | United States | COMMON | 699,800 | 0 | -699,800 | $17,208,000 | $0 | -$17,208,000 |
|---|
KMT
KENNAMETAL INC | United States | COMMON | 337,000 | 0 | -337,000 | $7,451,000 | $0 | -$7,451,000 |
|---|
PVH
PVH CORP | United States | COMMON | 69,500 | 0 | -69,500 | $6,549,000 | $0 | -$6,549,000 |
|---|
OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 139,400 | 0 | -139,400 | $5,819,000 | $0 | -$5,819,000 |
|---|
FOSL
FOSSIL GROUP INC | United States | COMMON | 141,800 | 0 | -141,800 | $4,046,000 | $0 | -$4,046,000 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 55,304 | 0 | -55,304 | $2,647,000 | $0 | -$2,647,000 |
|---|
FCPT
FOUR CORNERS PROPERTY TRUST | United States | REIT | 107,167 | 0 | -107,167 | $2,207,000 | $0 | -$2,207,000 |
|---|
COTY
COTY INC CL A | United States | COMMON | 65,000 | 0 | -65,000 | $1,689,000 | $0 | -$1,689,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COMMON | 191,100 | 0 | -191,100 | $1,686,000 | $0 | -$1,686,000 |
|---|
IPGP
IPG PHOTONICS CORP | United States | COMMON | 20,300 | 0 | -20,300 | $1,624,000 | $0 | -$1,624,000 |
|---|
NSP
INSPERITY INC | United States | COMMON | 20,600 | 0 | -20,600 | $1,591,000 | $0 | -$1,591,000 |
|---|
ASB
ASSOCIATED BANC CORP | United States | COMMON | 34,200 | 0 | -34,200 | $587,000 | $0 | -$587,000 |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COMMON | 17,200 | 0 | -17,200 | $415,000 | $0 | -$415,000 |
|---|
PETS
PETMED EXPRESS INC | United States | COMMON | 20,400 | 0 | -20,400 | $383,000 | $0 | -$383,000 |
|---|
PGRE
PARAMOUNT GROUP INC | United States | REIT | 11,200 | 0 | -11,200 | $179,000 | $0 | -$179,000 |
|---|
PBH
PRESTIGE BRANDS HOLDINGS INC | United States | COMMON | 2,700 | 0 | -2,700 | $150,000 | $0 | -$150,000 |
|---|
FLR
FLUOR CORP | United States | COMMON | 2,790 | 0 | -2,790 | $137,000 | $0 | -$137,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COMMON | 1,100 | 0 | -1,100 | $126,000 | $0 | -$126,000 |
|---|
BFB
BROWN FORMAN CORP CLASS B | | COMMON | 1,100 | 0 | -1,100 | $110,000 | $0 | -$110,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON | 1,700 | 0 | -1,700 | $108,000 | $0 | -$108,000 |
|---|
TBHC
KIRKLAND S INC | United States | COMMON | 7,300 | 0 | -7,300 | $107,000 | $0 | -$107,000 |
|---|
LIVN
LIVANOVA PLC | | COMMON | 1,900 | 0 | -1,900 | $95,000 | $0 | -$95,000 |
|---|
ESNT
ESSENT GROUP LTD | | COMMON | 4,000 | 0 | -4,000 | $87,000 | $0 | -$87,000 |
|---|
MS
MORGAN STANLEY | United States | COMMON | 1,900 | 0 | -1,900 | $49,000 | $0 | -$49,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COMMON | 404 | 0 | -404 | $37,000 | $0 | -$37,000 |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COMMON | 2,900 | 0 | -2,900 | $37,000 | $0 | -$37,000 |
|---|
SKX
SKECHERS USA INC CL A | United States | COMMON | 1,200 | 0 | -1,200 | $36,000 | $0 | -$36,000 |
|---|
TG
TREDEGAR CORP | United States | COMMON | 1,900 | 0 | -1,900 | $31,000 | $0 | -$31,000 |
|---|
CVI
CVR ENERGY INC | United States | COMMON | 2,000 | 0 | -2,000 | $31,000 | $0 | -$31,000 |
|---|
SHOE
SHOE CARNIVAL INC | United States | COMMON | 600 | 0 | -600 | $15,000 | $0 | -$15,000 |
|---|
CDP
CORPORATE OFFICE PROPERTIES | United States | REIT | 431 | 0 | -431 | $13,000 | $0 | -$13,000 |
|---|
MAS
MASCO CORP | United States | COMMON | 382 | 0 | -382 | $12,000 | $0 | -$12,000 |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COMMON | 163 | 0 | -163 | $8,000 | $0 | -$8,000 |
|---|
HXL
HEXCEL CORP | United States | COMMON | 134 | 0 | -134 | $6,000 | $0 | -$6,000 |
|---|
TGNA
TEGNA INC | United States | COMMON | 247 | 0 | -247 | $6,000 | $0 | -$6,000 |
|---|
EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 67 | 0 | -67 | $6,000 | $0 | -$6,000 |
|---|
NI
NISOURCE INC | United States | COMMON | 193 | 0 | -193 | $5,000 | $0 | -$5,000 |
|---|
HOUS
REALOGY HOLDINGS CORP | United States | COMMON | 163 | 0 | -163 | $5,000 | $0 | -$5,000 |
|---|
WTW
WILLIS TOWERS WATSON PLC | | COMMON | 20 | 0 | -20 | $2,000 | $0 | -$2,000 |
|---|
TFSL
TFS FINANCIAL CORP | United States | COMMON | 32 | 0 | -32 | $1,000 | $0 | -$1,000 |
|---|
HE
HAWAIIAN ELECTRIC INDS | United States | COMMON | 9 | 0 | -9 | $0 | $0 | $0 |
|---|
IVZ
INVESCO LTD | United States | COMMON | 8 | 0 | -8 | $0 | $0 | $0 |
|---|
MUR
MURPHY OIL CORP | United States | COMMON | 11 | 0 | -11 | $0 | $0 | $0 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | COMMON | 4 | 0 | -4 | $0 | $0 | $0 |
|---|
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