MANAGED ACCOUNT ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 12 positions, added to 35, reduced 11 and sold out of 16.
- Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 6,834,315.
- Q2 2015: Stock SWEDISH EXPT CR CORP; Country of operation —; Class ROG TTL ETN 22; Shares before 5,712,644.
- Q1 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 5,901,285.
- Q1 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 1,739,152.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418660), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-09-28.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 6,834,315 | 7,585,313 | +750,998 | $326,954,000 | $374,639,000 | +$47,685,000 | 2015-08-14 |
|---|
| Q2 2015 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 5,712,644 | 7,063,003 | +1,350,359 | $33,248,000 | $43,932,000 | +$10,684,000 | 2015-08-14 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,901,285 | 6,834,315 | +933,030 | $267,505,000 | $326,954,000 | +$59,449,000 | 2015-05-15 |
|---|
| Q1 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 1,739,152 | 4,885,677 | +3,146,525 | $13,044,000 | $38,744,000 | +$25,700,000 | 2015-05-15 |
|---|
| Q1 2015 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 4,722,413 | 5,712,644 | +990,231 | $29,798,000 | $33,248,000 | +$3,450,000 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 285 | 7,706 | +7,421 | $20,000 | $634,000 | +$614,000 | 2015-05-15 |
|---|
| Q1 2015 | FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 17,110 | 17,475 | +365 | $870,000 | $1,131,000 | +$261,000 | 2015-05-15 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 156,644 | 169,194 | +12,550 | $1,728,000 | $1,594,000 | -$134,000 | 2015-05-15 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,547,380 | 5,901,285 | +353,905 | $222,838,000 | $267,505,000 | +$44,667,000 | 2015-02-13 |
|---|
| Q4 2014 | GOLDMAN SACHS GROUP INC
CUSIP 38144L852 | | SP ENHCMD37ETN | 290 | 282,190 | +281,900 | $12,000 | $8,593,000 | +$8,581,000 | 2015-02-13 |
|---|
| Q4 2014 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 3,119,055 | 4,722,413 | +1,603,358 | $23,486,000 | $29,798,000 | +$6,312,000 | 2015-02-13 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,452,948 | 5,547,380 | +94,432 | $205,303,000 | $222,838,000 | +$17,535,000 | 2014-11-17 |
|---|
| Q3 2014 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 1,653,245 | 3,119,055 | +1,465,810 | $14,201,000 | $23,486,000 | +$9,285,000 | 2014-11-17 |
|---|
| Q3 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 1,578,357 | 1,849,085 | +270,728 | $13,842,000 | $15,200,000 | +$1,358,000 | 2014-11-17 |
|---|
| Q3 2014 | FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 14,576 | 17,726 | +3,150 | $737,000 | $926,000 | +$189,000 | 2014-11-17 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 634,031 | 1,653,245 | +1,019,214 | $5,427,000 | $14,201,000 | +$8,774,000 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,330,649 | 5,452,948 | +122,299 | $201,818,000 | $205,303,000 | +$3,485,000 | 2014-08-14 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 245,351 | 301,184 | +55,833 | $3,962,000 | $4,497,000 | +$535,000 | 2014-08-14 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 1,477,836 | 1,578,357 | +100,521 | $13,596,000 | $13,842,000 | +$246,000 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 13,314 | 14,576 | +1,262 | $633,000 | $737,000 | +$104,000 | 2014-08-14 |
|---|
| Q1 2014 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 98,100 | 634,031 | +535,931 | $801,000 | $5,427,000 | +$4,626,000 | 2014-05-15 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,086,913 | 5,330,649 | +243,736 | $204,341,000 | $201,818,000 | -$2,523,000 | 2014-05-15 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 109,425 | 245,351 | +135,926 | $1,952,000 | $3,962,000 | +$2,010,000 | 2014-05-15 |
|---|
| Q1 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 1,450,288 | 1,477,836 | +27,548 | $13,748,000 | $13,596,000 | -$152,000 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 12,247 | 13,314 | +1,067 | $527,000 | $633,000 | +$106,000 | 2014-05-15 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 25,393 | 25,406 | +13 | $660,000 | $609,000 | -$51,000 | 2014-05-15 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 5,079,694 | 5,086,913 | +7,219 | $165,802,000 | $204,341,000 | +$38,539,000 | 2014-02-13 |
|---|
| Q4 2013 | GOLDMAN SACHS GROUP INC
CUSIP 38144L852 | | SP ENHCMD37ETN | 555 | 268,942 | +268,387 | $26,000 | $12,600,000 | +$12,574,000 | 2014-02-13 |
|---|
| Q4 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 202,226 | 1,450,288 | +1,248,062 | $1,496,000 | $13,748,000 | +$12,252,000 | 2014-02-13 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 102,336 | 109,425 | +7,089 | $1,399,000 | $1,952,000 | +$553,000 | 2014-02-13 |
|---|
| Q4 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 23,340 | 25,393 | +2,053 | $502,000 | $660,000 | +$158,000 | 2014-02-13 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,054,743 | 5,079,694 | +4,024,951 | $36,167,000 | $165,802,000 | +$129,635,000 | 2013-11-05 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 74,749 | 102,336 | +27,587 | $837,000 | $1,399,000 | +$562,000 | 2013-11-05 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 17,665 | 23,340 | +5,675 | $332,000 | $502,000 | +$170,000 | 2013-11-05 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 197,450 | 202,226 | +4,776 | $1,335,000 | $1,496,000 | +$161,000 | 2013-11-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |