Highlander Capital Management, LLC Historic Quarter Change: Foreign Everything Else, Added

Highlander Capital Management, LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 5 positions, added to 13, reduced 2 and sold out of 10.

Q3 2016: Stock CALGON CARBON CORP; Country of operation —; Class Equities; Shares before 98,900.
Q2 2016: Stock CALGON CARBON CORP; Country of operation —; Class Equities; Shares before 92,300.
Q1 2016: Stock CALGON CARBON CORP; Country of operation —; Class Equities; Shares before 69,600.
Q4 2015: Stock CALGON CARBON CORP; Country of operation —; Class Equities; Shares before 58,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CALGON CARBON CORP CUSIP 129603106	Equities	98,900	122,933	+24,033	$1,301,000	$1,865,000	+$564,000	2016-11-15
Q2 2016	CALGON CARBON CORP CUSIP 129603106	Equities	92,300	98,900	+6,600	$1,294,000	$1,301,000	+$7,000	2016-08-10
Q1 2016	CALGON CARBON CORP CUSIP 129603106	Equities	69,600	92,300	+22,700	$1,201,000	$1,294,000	+$93,000	2016-05-11
Q4 2015	CALGON CARBON CORP CUSIP 129603106	Equities	58,400	69,600	+11,200	$909,000	$1,201,000	+$292,000	2016-02-10
Q3 2015	CALGON CARBON CORP CUSIP 129603106	Equities	55,100	58,400	+3,300	$1,068,000	$909,000	-$159,000	2015-11-13
Q2 2015	CALGON CARBON CORP CUSIP 129603106	Equities	53,900	55,100	+1,200	$1,136,000	$1,068,000	-$68,000	2015-08-14
Q2 2015	CANADIAN APARTMENT PPTYS CUSIP 134921105	Equities	459	461	+2	$11,000	$10,000	-$1,000	2015-08-14
Q1 2015	CALGON CARBON CORPCOM CUSIP 129603106	Equities	44,900	53,900	+9,000	$933,000	$1,136,000	+$203,000	2015-05-14
Q4 2014	CALGON CARBON CORPCOM CUSIP 129603106	Equities	39,800	44,900	+5,100	$771,324,000	$933,000	-$770,391,000	2015-02-11
Q4 2014	MEDTRONIC INC COM CUSIP 585055106	Equities	10,006	12,006	+2,000	$619,872,000	$867,000	-$619,005,000	2015-02-11
Q3 2014	CALGON CARBON CORPCOM CUSIP 129603106	Equities	22,300	39,800	+17,500	$497,959,000	$771,324,000	+$273,365,000	2014-11-12
Q3 2013	CALGON CARBON CORPCOM CUSIP 129603106	EQUITIES	16,600	22,300	+5,700	$276,888,000	$423,477,000	+$146,589,000	2013-11-12
Q3 2013	CANADIAN APT PPTYSREAL ESTATE CUSIP 134921105	EQUITIES	900	906	+6	$19,328,000	$18,062,000	-$1,266,000	2013-11-12

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