Neuberger Berman Canada ULC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 65 positions, added to 22, reduced 17 and sold out of 65.
- Q4 2015: Stock TIME WARNER CABLE; Country of operation —; Class Equity; Shares before 0.
- Q4 2015: Stock DELEK US HOLDINGS INC; Country of operation —; Class Equity; Shares before 0.
- Q4 2015: Stock RR DONNELLEY & SONS CO; Country of operation —; Class Equity; Shares before 0.
- Q4 2015: Stock TESORO CORP; Country of operation —; Class Equity; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531987), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | TIME WARNER CABLE
CUSIP 88732J207 | | Equity | 0 | 10,075 | +10,075 | $0 | $1,870,000 | +$1,870,000 | 2016-01-29 |
|---|
| Q4 2015 | DELEK US HOLDINGS INC
CUSIP 246647101 | | Equity | 0 | 39,525 | +39,525 | $0 | $972,000 | +$972,000 | 2016-01-29 |
|---|
| Q4 2015 | RR DONNELLEY & SONS CO
CUSIP 257867101 | | Equity | 0 | 65,202 | +65,202 | $0 | $960,000 | +$960,000 | 2016-01-29 |
|---|
| Q4 2015 | TESORO CORP
CUSIP 881609101 | | Equity | 0 | 9,081 | +9,081 | $0 | $957,000 | +$957,000 | 2016-01-29 |
|---|
| Q4 2015 | BB&T CORP
CUSIP 054937107 | | Equity | 0 | 21,262 | +21,262 | $0 | $804,000 | +$804,000 | 2016-01-29 |
|---|
| Q4 2015 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | Equity | 0 | 14,948 | +14,948 | $0 | $802,000 | +$802,000 | 2016-01-29 |
|---|
| Q4 2015 | SUNTRUST BANKS INC
CUSIP 867914103 | | Equity | 0 | 18,699 | +18,699 | $0 | $801,000 | +$801,000 | 2016-01-29 |
|---|
| Q4 2015 | AMERICAN NATIONAL INSURANCE
CUSIP 028591105 | | Equity | 0 | 5,004 | +5,004 | $0 | $512,000 | +$512,000 | 2016-01-29 |
|---|
| Q4 2015 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Equity | 0 | 10,458 | +10,458 | $0 | $350,000 | +$350,000 | 2016-01-29 |
|---|
| Q4 2015 | SENIOR HOUSING PROP TRUST REIT 0.0
CUSIP 81721M109 | | REIT | 0 | 23,155 | +23,155 | $0 | $344,000 | +$344,000 | 2016-01-29 |
|---|
| Q4 2015 | PS BUSINESS PARKS INC/CA REIT 0.0
CUSIP 69360J107 | | REIT | 0 | 3,465 | +3,465 | $0 | $303,000 | +$303,000 | 2016-01-29 |
|---|
| Q3 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | Equity | 0 | 222,551 | +222,551 | $0 | $6,574,000 | +$6,574,000 | 2015-10-14 |
|---|
| Q3 2015 | LIBERTY PROPERTY TRUST REIT 0.0
CUSIP 531172104 | | REIT | 0 | 192,142 | +192,142 | $0 | $6,054,000 | +$6,054,000 | 2015-10-14 |
|---|
| Q3 2015 | HCP INC REIT 0.0
CUSIP 40414L109 | | REIT | 0 | 161,752 | +161,752 | $0 | $6,025,000 | +$6,025,000 | 2015-10-14 |
|---|
| Q3 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | Equity | 0 | 40,447 | +40,447 | $0 | $1,715,000 | +$1,715,000 | 2015-10-14 |
|---|
| Q3 2015 | MONSANTO CO
CUSIP 61166W101 | | Equity | 0 | 17,734 | +17,734 | $0 | $1,513,000 | +$1,513,000 | 2015-10-14 |
|---|
| Q3 2015 | PRICELINE.COM INC
CUSIP 741503403 | | Equity | 0 | 1,118 | +1,118 | $0 | $1,383,000 | +$1,383,000 | 2015-10-14 |
|---|
| Q3 2015 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | | Equity | 0 | 7,757 | +7,757 | $0 | $1,364,000 | +$1,364,000 | 2015-10-14 |
|---|
| Q3 2015 | WALGREEN CO
CUSIP 931427108 | United States | Equity | 0 | 15,755 | +15,755 | $0 | $1,309,000 | +$1,309,000 | 2015-10-14 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | Equity | 0 | 77,321 | +77,321 | $0 | $1,294,000 | +$1,294,000 | 2015-10-14 |
|---|
| Q3 2015 | SANDISK CORP
CUSIP 80004C101 | | Equity | 0 | 23,354 | +23,354 | $0 | $1,269,000 | +$1,269,000 | 2015-10-14 |
|---|
| Q3 2015 | TENNECO INC
CUSIP 880349105 | | Equity | 0 | 28,165 | +28,165 | $0 | $1,261,000 | +$1,261,000 | 2015-10-14 |
|---|
| Q3 2015 | ALCOA INC
CUSIP 013817101 | | Equity | 0 | 129,785 | +129,785 | $0 | $1,254,000 | +$1,254,000 | 2015-10-14 |
|---|
| Q3 2015 | BUNGE LTD
CUSIP G16962105 | United States | Equity | 0 | 16,900 | +16,900 | $0 | $1,239,000 | +$1,239,000 | 2015-10-14 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J108 | | Equity | 0 | 4,542 | +4,542 | $0 | $1,235,000 | +$1,235,000 | 2015-10-14 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC-SERIES C
CUSIP G5480U120 | United States | Equity | 0 | 29,970 | +29,970 | $0 | $1,229,000 | +$1,229,000 | 2015-10-14 |
|---|
| Q3 2015 | INGRAM MICRO INC-CL A
CUSIP 457153104 | | Equity | 0 | 44,538 | +44,538 | $0 | $1,213,000 | +$1,213,000 | 2015-10-14 |
|---|
| Q3 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Equity | 0 | 38,073 | +38,073 | $0 | $1,205,000 | +$1,205,000 | 2015-10-14 |
|---|
| Q3 2015 | WESTERN REFINING INC
CUSIP 959319104 | | Equity | 0 | 27,157 | +27,157 | $0 | $1,198,000 | +$1,198,000 | 2015-10-14 |
|---|
| Q3 2015 | CENTURYLINK INC
CUSIP 156700106 | | Equity | 0 | 47,614 | +47,614 | $0 | $1,196,000 | +$1,196,000 | 2015-10-14 |
|---|
| Q3 2015 | JACOBS ENGINEERING GROUP INC
CUSIP 469814107 | | Equity | 0 | 31,885 | +31,885 | $0 | $1,193,000 | +$1,193,000 | 2015-10-14 |
|---|
| Q3 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | Equity | 0 | 73,005 | +73,005 | $0 | $1,179,000 | +$1,179,000 | 2015-10-14 |
|---|
| Q3 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | Equity | 0 | 27,891 | +27,891 | $0 | $1,178,000 | +$1,178,000 | 2015-10-14 |
|---|
| Q3 2015 | UMPQUA HOLDINGS CORP
CUSIP 904214103 | United States | Equity | 0 | 72,070 | +72,070 | $0 | $1,175,000 | +$1,175,000 | 2015-10-14 |
|---|
| Q3 2015 | CBS CORP-CLASS B NON VOTING
CUSIP 124857202 | | Equity | 0 | 29,296 | +29,296 | $0 | $1,169,000 | +$1,169,000 | 2015-10-14 |
|---|
| Q3 2015 | ENSCO PLC-CL A
CUSIP G3157S106 | | Equity | 0 | 81,336 | +81,336 | $0 | $1,145,000 | +$1,145,000 | 2015-10-14 |
|---|
| Q3 2015 | DOMTAR CORP
CUSIP 257559203 | | Equity | 0 | 32,006 | +32,006 | $0 | $1,144,000 | +$1,144,000 | 2015-10-14 |
|---|
| Q3 2015 | TRIUMPH GROUP INC
CUSIP 896818101 | United States | Equity | 0 | 27,109 | +27,109 | $0 | $1,141,000 | +$1,141,000 | 2015-10-14 |
|---|
| Q3 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | | Equity | 0 | 63,002 | +63,002 | $0 | $1,134,000 | +$1,134,000 | 2015-10-14 |
|---|
| Q3 2015 | SUPERVALU INC
CUSIP 868536103 | | Equity | 0 | 156,122 | +156,122 | $0 | $1,121,000 | +$1,121,000 | 2015-10-14 |
|---|
| Q3 2015 | AETNA INC
CUSIP 00817Y108 | | Equity | 0 | 10,225 | +10,225 | $0 | $1,119,000 | +$1,119,000 | 2015-10-14 |
|---|
| Q3 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | | Equity | 0 | 15,723 | +15,723 | $0 | $1,115,000 | +$1,115,000 | 2015-10-14 |
|---|
| Q3 2015 | HEALTH NET INC
CUSIP 42222G108 | | Equity | 0 | 18,411 | +18,411 | $0 | $1,109,000 | +$1,109,000 | 2015-10-14 |
|---|
| Q3 2015 | BRISTOW GROUP INC
CUSIP 110394103 | | Equity | 0 | 42,371 | +42,371 | $0 | $1,108,000 | +$1,108,000 | 2015-10-14 |
|---|
| Q3 2015 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Equity | 0 | 12,823 | +12,823 | $0 | $1,105,000 | +$1,105,000 | 2015-10-14 |
|---|
| Q3 2015 | SUPERIOR ENERGY SERVICES INC
CUSIP 868157108 | | Equity | 0 | 85,244 | +85,244 | $0 | $1,077,000 | +$1,077,000 | 2015-10-14 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102 | | Equity | 0 | 5,837 | +5,837 | $0 | $1,041,000 | +$1,041,000 | 2015-10-14 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y109 | | Equity | 0 | 99,671 | +99,671 | $0 | $716,000 | +$716,000 | 2015-10-14 |
|---|
| Q3 2015 | CBL & ASSOCIATES PROPERTIES REIT 0.0
CUSIP 124830100 | | REIT | 0 | 42,734 | +42,734 | $0 | $588,000 | +$588,000 | 2015-10-14 |
|---|
| Q3 2015 | HOME PROPERTIES INC REIT 0.0
CUSIP 437306103 | | REIT | 0 | 6,927 | +6,927 | $0 | $518,000 | +$518,000 | 2015-10-14 |
|---|
| Q3 2015 | HOSPITALITY PROPERTIES TRUST REIT 0.0
CUSIP 44106M102 | | REIT | 0 | 18,111 | +18,111 | $0 | $463,000 | +$463,000 | 2015-10-14 |
|---|
| Q3 2015 | L Brands Inc
CUSIP 501797104 | | Equity | 0 | 4,165 | +4,165 | $0 | $375,000 | +$375,000 | 2015-10-14 |
|---|
| Q3 2015 | COLUMBIA PROPERTY TRUST INC REIT 0.0
CUSIP 198287203 | | REIT | 0 | 15,353 | +15,353 | $0 | $356,000 | +$356,000 | 2015-10-14 |
|---|
| Q3 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Equity | 0 | 13,996 | +13,996 | $0 | $353,000 | +$353,000 | 2015-10-14 |
|---|
| Q3 2015 | SCANA CORP
CUSIP 80589M102 | | Equity | 0 | 6,283 | +6,283 | $0 | $353,000 | +$353,000 | 2015-10-14 |
|---|
| Q3 2015 | WEINGARTEN REALTY INVESTORS REIT 0.0
CUSIP 948741103 | | REIT | 0 | 10,568 | +10,568 | $0 | $350,000 | +$350,000 | 2015-10-14 |
|---|
| Q3 2015 | PEOPLE'S UNITED FINANCIAL
CUSIP 712704105 | | Equity | 0 | 22,082 | +22,082 | $0 | $347,000 | +$347,000 | 2015-10-14 |
|---|
| Q3 2015 | CA INC
CUSIP 12673P105 | | Equity | 0 | 12,686 | +12,686 | $0 | $346,000 | +$346,000 | 2015-10-14 |
|---|
| Q3 2015 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | Equity | 0 | 6,732 | +6,732 | $0 | $333,000 | +$333,000 | 2015-10-14 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Equity | 0 | 4,438 | +4,438 | $0 | $331,000 | +$331,000 | 2015-10-14 |
|---|
| Q3 2015 | WP GLIMCHER INC REIT 0.0
CUSIP 92939N102 | | REIT | 0 | 21,921 | +21,921 | $0 | $256,000 | +$256,000 | 2015-10-14 |
|---|
| Q3 2015 | PENN REAL ESTATE INVEST TST REIT 0.0
CUSIP 709102107 | | REIT | 0 | 8,240 | +8,240 | $0 | $163,000 | +$163,000 | 2015-10-14 |
|---|
| Q3 2015 | INVESTORS REAL ESTATE TRUST REIT 0.0
CUSIP 461730103 | | REIT | 0 | 14,397 | +14,397 | $0 | $111,000 | +$111,000 | 2015-10-14 |
|---|
| Q3 2015 | INTREPID POTASH INC
CUSIP 46121Y102 | | Equity | 0 | 10,768 | +10,768 | $0 | $60,000 | +$60,000 | 2015-10-14 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 0 | 8,800 | +8,800 | $0 | $332,000 | +$332,000 | 2013-10-25 |
|---|
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