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MANAGED ACCOUNT ADVISORS LLC Last Quarter Change: USA Stocks, Unchanged

MANAGED ACCOUNT ADVISORS LLC quarter change: USA Stocks, Unchanged

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).

  • STAA: Country of operation United States; Class COM PAR $0.01; Shares 2015-03-31 5,332; Shares 2015-06-30 5,332.
  • LYTS: Country of operation United States; Class COM; Shares 2015-03-31 4,522; Shares 2015-06-30 4,522.
  • IDCC: Country of operation United States; Class COM; Shares 2015-03-31 654; Shares 2015-06-30 654.
  • BHE: Country of operation United States; Class COM; Shares 2015-03-31 1,257; Shares 2015-06-30 1,257.

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.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.015,3325,3320$40,000$52,000+$12,000
LYTS
LSI INDS INC
United StatesCOM4,5224,5220$37,000$42,000+$5,000
IDCC
INTERDIGITAL INC
United StatesCOM6546540$33,000$37,000+$4,000
BHE
BENCHMARK ELECTRS INC
United StatesCOM1,2571,2570$30,000$27,000-$3,000
NJR
NEW JERSEY RES
United StatesCOM7787780$24,000$21,000-$3,000
VBTX
VERITEX HLDGS INC
United StatesCOM7727720$11,000$12,000+$1,000
CTS
CTS CORP
United StatesCOM9749740$18,000$19,000+$1,000
CCS
CENTURY CMNTYS INC
United StatesCOM1,2461,2460$24,000$25,000+$1,000
IBCP
INDEPENDENT BANK CORP MICH
United StatesCOM NEW1,7651,7650$23,000$24,000+$1,000
HL
HECLA MNG CO
United StatesCOM220$0$0$0
OEC
ORION ENGINEERED CARBONS S A
COM1,8661,8660$34,000$34,000$0
TCBK
TRICO BANCSHARES
United StatesCOM8808800$21,000$21,000$0

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