MANAGED ACCOUNT ADVISORS LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 51 positions, added to 583, reduced 555, sold out of 37 and left 12 unchanged. The largest increase in value was MNST (+$275,459,000); the largest decrease was BA (-$251,520,000).
- MNST: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 2,055,360.
- WEC: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 1,936,467.
- VRSK: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 596,824.
- SNX: Country of operation United States; Class COM; Shares 2015-03-31 0; Shares 2015-06-30 136,029.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 2,055,360 | +2,055,360 | $0 | $275,459,000 | +$275,459,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 1,936,467 | +1,936,467 | $0 | $87,083,000 | +$87,083,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 596,824 | +596,824 | $0 | $43,425,000 | +$43,425,000 |
|---|
SNX
SYNNEX CORP | United States | COM | 0 | 136,029 | +136,029 | $0 | $9,956,000 | +$9,956,000 |
|---|
TGNA
TEGNA INC | United States | COM | 0 | 273,352 | +273,352 | $0 | $8,767,000 | +$8,767,000 |
|---|
CAL
CALERES INC | United States | COM | 0 | 192,390 | +192,390 | $0 | $6,114,000 | +$6,114,000 |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 0 | 41,152 | +41,152 | $0 | $2,223,000 | +$2,223,000 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 0 | 190,639 | +190,639 | $0 | $1,733,000 | +$1,733,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 37,814 | +37,814 | $0 | $1,291,000 | +$1,291,000 |
|---|
JBSS
SANFILIPPO JOHN B & SON INC | United States | COM | 0 | 24,865 | +24,865 | $0 | $1,290,000 | +$1,290,000 |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 0 | 36,746 | +36,746 | $0 | $1,118,000 | +$1,118,000 |
|---|
RES
RPC INC | United States | COM | 0 | 77,480 | +77,480 | $0 | $1,071,000 | +$1,071,000 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 0 | 43,832 | +43,832 | $0 | $1,037,000 | +$1,037,000 |
|---|
CIGI
COLLIERS INTL GROUP INC | | SUB VTG SHS | 0 | 25,291 | +25,291 | $0 | $973,000 | +$973,000 |
|---|
MTSI
MA COM TECHNOLOGY SOLUTIONS | United States | COM | 0 | 16,963 | +16,963 | $0 | $649,000 | +$649,000 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 0 | 66,583 | +66,583 | $0 | $419,000 | +$419,000 |
|---|
INGN
INOGEN INC | United States | COM | 0 | 8,524 | +8,524 | $0 | $380,000 | +$380,000 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 0 | 36,837 | +36,837 | $0 | $297,000 | +$297,000 |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 0 | 11,507 | +11,507 | $0 | $270,000 | +$270,000 |
|---|
BANC
BANC CALIF INC | United States | COM | 0 | 18,853 | +18,853 | $0 | $259,000 | +$259,000 |
|---|
ACIC
UNITED INS HLDGS CORP | United States | COM | 0 | 8,021 | +8,021 | $0 | $125,000 | +$125,000 |
|---|
QTWO
Q2 HLDGS INC | United States | COM | 0 | 4,049 | +4,049 | $0 | $114,000 | +$114,000 |
|---|
MBUU
MALIBU BOATS INC | United States | COM CL A | 0 | 5,423 | +5,423 | $0 | $109,000 | +$109,000 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 4,403 | +4,403 | $0 | $99,000 | +$99,000 |
|---|
NNBR
NN INC | United States | COM | 0 | 3,521 | +3,521 | $0 | $90,000 | +$90,000 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 0 | 332 | +332 | $0 | $42,000 | +$42,000 |
|---|
EGRX
EAGLE PHARMACEUTICALS INC | United States | COM | 0 | 392 | +392 | $0 | $32,000 | +$32,000 |
|---|
PBPB
POTBELLY CORP | United States | COM | 0 | 2,532 | +2,532 | $0 | $31,000 | +$31,000 |
|---|
TRU
TRANSUNION | United States | COM | 0 | 1,203 | +1,203 | $0 | $30,000 | +$30,000 |
|---|
HZO
MARINEMAX INC | United States | COM | 0 | 1,023 | +1,023 | $0 | $24,000 | +$24,000 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 0 | 1,550 | +1,550 | $0 | $23,000 | +$23,000 |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 812 | +812 | $0 | $19,000 | +$19,000 |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 0 | 1,157 | +1,157 | $0 | $19,000 | +$19,000 |
|---|
GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 0 | 647 | +647 | $0 | $14,000 | +$14,000 |
|---|
KRNY
KEARNY FINL CORP MD | United States | COM | 0 | 863 | +863 | $0 | $10,000 | +$10,000 |
|---|
RAVE
RAVE RESTAURANT GROUP INC | United States | COM | 0 | 727 | +727 | $0 | $9,000 | +$9,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 0 | 458 | +458 | $0 | $7,000 | +$7,000 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 0 | 200 | +200 | $0 | $6,000 | +$6,000 |
|---|
BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 0 | 354 | +354 | $0 | $6,000 | +$6,000 |
|---|
REX
REX AMERICAN RESOURCES CORP | United States | COM | 0 | 89 | +89 | $0 | $6,000 | +$6,000 |
|---|
FBP
FIRST BANCORP P R | | COM NEW | 0 | 1,127 | +1,127 | $0 | $5,000 | +$5,000 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 0 | 135 | +135 | $0 | $4,000 | +$4,000 |
|---|
APPF
APPFOLIO INC | United States | COM CL A | 0 | 235 | +235 | $0 | $3,000 | +$3,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 0 | 38 | +38 | $0 | $3,000 | +$3,000 |
|---|
PDFS
PDF SOLUTIONS INC | United States | COM | 0 | 125 | +125 | $0 | $2,000 | +$2,000 |
|---|
III
INFORMATION SERVICES GROUP I | United States | COM | 0 | 507 | +507 | $0 | $2,000 | +$2,000 |
|---|
WING
WINGSTOP INC | United States | COM | 0 | 53 | +53 | $0 | $2,000 | +$2,000 |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 0 | 260 | +260 | $0 | $1,000 | +$1,000 |
|---|
PAAS
PAN AMERICAN SILVER CORP | | COM | 0 | 34 | +34 | $0 | $0 | $0 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 0 | 40 | +40 | $0 | $0 | $0 |
|---|
EZPW
EZCORP INC | United States | CL A NON VTG | 0 | 21 | +21 | $0 | $0 | $0 |
|---|
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