Neuberger Berman Canada ULC historic quarter change: USA Everything Else, Sold out
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.
- Q1 2016: Stock CORRECTIONS CORP OF AMERICA; Country of operation —; Class Equity; Shares before 249,010.
- Q1 2016: Stock HCP INC REIT 0.0; Country of operation —; Class REIT; Shares before 172,410.
- Q1 2016: Stock LIBERTY PROPERTY TRUST REIT 0.0; Country of operation —; Class REIT; Shares before 180,339.
- Q1 2016: Stock DOW CHEMICAL; Country of operation United States; Class Equity; Shares before 42,390.
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 |
|---|
| Q1 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | Equity | 249,010 | 0 | -249,010 | $6,596,000 | $0 | -$6,596,000 | 2016-04-12 |
|---|
| Q1 2016 | HCP INC REIT 0.0
CUSIP 40414L109 | | REIT | 172,410 | 0 | -172,410 | $6,593,000 | $0 | -$6,593,000 | 2016-04-12 |
|---|
| Q1 2016 | LIBERTY PROPERTY TRUST REIT 0.0
CUSIP 531172104 | | REIT | 180,339 | 0 | -180,339 | $5,600,000 | $0 | -$5,600,000 | 2016-04-12 |
|---|
| Q1 2016 | DOW CHEMICAL
CUSIP 260543103 | United States | Equity | 42,390 | 0 | -42,390 | $2,182,000 | $0 | -$2,182,000 | 2016-04-12 |
|---|
| Q1 2016 | WALGREEN CO
CUSIP 931427108 | United States | Equity | 21,992 | 0 | -21,992 | $1,873,000 | $0 | -$1,873,000 | 2016-04-12 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | Equity | 5,988 | 0 | -5,988 | $1,871,000 | $0 | -$1,871,000 | 2016-04-12 |
|---|
| Q1 2016 | TIME WARNER CABLE
CUSIP 88732J207 | | Equity | 10,075 | 0 | -10,075 | $1,870,000 | $0 | -$1,870,000 | 2016-04-12 |
|---|
| Q1 2016 | PRICELINE.COM INC
CUSIP 741503403 | | Equity | 1,457 | 0 | -1,457 | $1,858,000 | $0 | -$1,858,000 | 2016-04-12 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC-SERIES C
CUSIP G5480U120 | United States | Equity | 45,029 | 0 | -45,029 | $1,836,000 | $0 | -$1,836,000 | 2016-04-12 |
|---|
| Q1 2016 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | | Equity | 9,912 | 0 | -9,912 | $1,815,000 | $0 | -$1,815,000 | 2016-04-12 |
|---|
| Q1 2016 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | Equity | 111,750 | 0 | -111,750 | $1,590,000 | $0 | -$1,590,000 | 2016-04-12 |
|---|
| Q1 2016 | SUNEDISON INC
CUSIP 86732Y109 | | Equity | 203,892 | 0 | -203,892 | $1,038,000 | $0 | -$1,038,000 | 2016-04-12 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102 | | Equity | 10,122 | 0 | -10,122 | $1,029,000 | $0 | -$1,029,000 | 2016-04-12 |
|---|
| Q1 2016 | ENSCO PLC-CL A
CUSIP G3157S106 | | Equity | 66,147 | 0 | -66,147 | $1,018,000 | $0 | -$1,018,000 | 2016-04-12 |
|---|
| Q1 2016 | ALCOA INC
CUSIP 013817101 | | Equity | 102,296 | 0 | -102,296 | $1,010,000 | $0 | -$1,010,000 | 2016-04-12 |
|---|
| Q1 2016 | SUPERVALU INC
CUSIP 868536103 | | Equity | 146,974 | 0 | -146,974 | $996,000 | $0 | -$996,000 | 2016-04-12 |
|---|
| Q1 2016 | BUNGE LTD
CUSIP G16962105 | United States | Equity | 14,530 | 0 | -14,530 | $992,000 | $0 | -$992,000 | 2016-04-12 |
|---|
| Q1 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | | Equity | 13,259 | 0 | -13,259 | $973,000 | $0 | -$973,000 | 2016-04-12 |
|---|
| Q1 2016 | DELEK US HOLDINGS INC
CUSIP 246647101 | | Equity | 39,525 | 0 | -39,525 | $972,000 | $0 | -$972,000 | 2016-04-12 |
|---|
| Q1 2016 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Equity | 28,878 | 0 | -28,878 | $967,000 | $0 | -$967,000 | 2016-04-12 |
|---|
| Q1 2016 | TENNECO INC
CUSIP 880349105 | | Equity | 20,998 | 0 | -20,998 | $964,000 | $0 | -$964,000 | 2016-04-12 |
|---|
| Q1 2016 | DOMTAR CORP
CUSIP 257559203 | | Equity | 26,068 | 0 | -26,068 | $963,000 | $0 | -$963,000 | 2016-04-12 |
|---|
| Q1 2016 | RR DONNELLEY & SONS CO
CUSIP 257867101 | | Equity | 65,202 | 0 | -65,202 | $960,000 | $0 | -$960,000 | 2016-04-12 |
|---|
| Q1 2016 | TESORO CORP
CUSIP 881609101 | | Equity | 9,081 | 0 | -9,081 | $957,000 | $0 | -$957,000 | 2016-04-12 |
|---|
| Q1 2016 | CENTURYLINK INC
CUSIP 156700106 | | Equity | 37,930 | 0 | -37,930 | $954,000 | $0 | -$954,000 | 2016-04-12 |
|---|
| Q1 2016 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | Equity | 56,024 | 0 | -56,024 | $950,000 | $0 | -$950,000 | 2016-04-12 |
|---|
| Q1 2016 | INGRAM MICRO INC-CL A
CUSIP 457153104 | | Equity | 31,129 | 0 | -31,129 | $946,000 | $0 | -$946,000 | 2016-04-12 |
|---|
| Q1 2016 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Equity | 11,888 | 0 | -11,888 | $930,000 | $0 | -$930,000 | 2016-04-12 |
|---|
| Q1 2016 | WESTERN REFINING INC
CUSIP 959319104 | | Equity | 25,451 | 0 | -25,451 | $907,000 | $0 | -$907,000 | 2016-04-12 |
|---|
| Q1 2016 | BB&T CORP
CUSIP 054937107 | | Equity | 21,262 | 0 | -21,262 | $804,000 | $0 | -$804,000 | 2016-04-12 |
|---|
| Q1 2016 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | Equity | 14,948 | 0 | -14,948 | $802,000 | $0 | -$802,000 | 2016-04-12 |
|---|
| Q1 2016 | SUNTRUST BANKS INC
CUSIP 867914103 | | Equity | 18,699 | 0 | -18,699 | $801,000 | $0 | -$801,000 | 2016-04-12 |
|---|
| Q1 2016 | CBL & ASSOCIATES PROPERTIES REIT 0.0
CUSIP 124830100 | | REIT | 51,606 | 0 | -51,606 | $638,000 | $0 | -$638,000 | 2016-04-12 |
|---|
| Q1 2016 | AMERICAN NATIONAL INSURANCE
CUSIP 028591105 | | Equity | 5,004 | 0 | -5,004 | $512,000 | $0 | -$512,000 | 2016-04-12 |
|---|
| Q1 2016 | L Brands Inc
CUSIP 501797104 | | Equity | 4,190 | 0 | -4,190 | $401,000 | $0 | -$401,000 | 2016-04-12 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Equity | 12,834 | 0 | -12,834 | $400,000 | $0 | -$400,000 | 2016-04-12 |
|---|
| Q1 2016 | CA INC
CUSIP 12673P105 | | Equity | 13,903 | 0 | -13,903 | $397,000 | $0 | -$397,000 | 2016-04-12 |
|---|
| Q1 2016 | SCANA CORP
CUSIP 80589M102 | | Equity | 6,518 | 0 | -6,518 | $394,000 | $0 | -$394,000 | 2016-04-12 |
|---|
| Q1 2016 | WEINGARTEN REALTY INVESTORS REIT 0.0
CUSIP 948741103 | | REIT | 11,335 | 0 | -11,335 | $392,000 | $0 | -$392,000 | 2016-04-12 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST REIT 0.0
CUSIP 44106M102 | | REIT | 14,949 | 0 | -14,949 | $391,000 | $0 | -$391,000 | 2016-04-12 |
|---|
| Q1 2016 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | Equity | 7,016 | 0 | -7,016 | $390,000 | $0 | -$390,000 | 2016-04-12 |
|---|
| Q1 2016 | PEOPLE'S UNITED FINANCIAL
CUSIP 712704105 | | Equity | 23,692 | 0 | -23,692 | $383,000 | $0 | -$383,000 | 2016-04-12 |
|---|
| Q1 2016 | COLUMBIA PROPERTY TRUST INC REIT 0.0
CUSIP 198287203 | | REIT | 16,294 | 0 | -16,294 | $383,000 | $0 | -$383,000 | 2016-04-12 |
|---|
| Q1 2016 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Equity | 5,209 | 0 | -5,209 | $378,000 | $0 | -$378,000 | 2016-04-12 |
|---|
| Q1 2016 | MONSANTO CO
CUSIP 61166W101 | | Equity | 3,670 | 0 | -3,670 | $362,000 | $0 | -$362,000 | 2016-04-12 |
|---|
| Q1 2016 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Equity | 10,458 | 0 | -10,458 | $350,000 | $0 | -$350,000 | 2016-04-12 |
|---|
| Q1 2016 | SENIOR HOUSING PROP TRUST REIT 0.0
CUSIP 81721M109 | | REIT | 23,155 | 0 | -23,155 | $344,000 | $0 | -$344,000 | 2016-04-12 |
|---|
| Q1 2016 | PS BUSINESS PARKS INC/CA REIT 0.0
CUSIP 69360J107 | | REIT | 3,465 | 0 | -3,465 | $303,000 | $0 | -$303,000 | 2016-04-12 |
|---|
| Q1 2016 | PENN REAL ESTATE INVEST TST REIT 0.0
CUSIP 709102107 | | REIT | 9,100 | 0 | -9,100 | $199,000 | $0 | -$199,000 | 2016-04-12 |
|---|
| Q1 2016 | INVESTORS REAL ESTATE TRUST REIT 0.0
CUSIP 461730103 | | REIT | 16,668 | 0 | -16,668 | $116,000 | $0 | -$116,000 | 2016-04-12 |
|---|
| Q4 2015 | SANDISK CORP
CUSIP 80004C101 | | Equity | 23,354 | 0 | -23,354 | $1,269,000 | $0 | -$1,269,000 | 2016-01-29 |
|---|
| Q4 2015 | JACOBS ENGINEERING GROUP INC
CUSIP 469814107 | | Equity | 31,885 | 0 | -31,885 | $1,193,000 | $0 | -$1,193,000 | 2016-01-29 |
|---|
| Q4 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | Equity | 27,891 | 0 | -27,891 | $1,178,000 | $0 | -$1,178,000 | 2016-01-29 |
|---|
| Q4 2015 | UMPQUA HOLDINGS CORP
CUSIP 904214103 | United States | Equity | 72,070 | 0 | -72,070 | $1,175,000 | $0 | -$1,175,000 | 2016-01-29 |
|---|
| Q4 2015 | CBS CORP-CLASS B NON VOTING
CUSIP 124857202 | | Equity | 29,296 | 0 | -29,296 | $1,169,000 | $0 | -$1,169,000 | 2016-01-29 |
|---|
| Q4 2015 | TRIUMPH GROUP INC
CUSIP 896818101 | United States | Equity | 27,109 | 0 | -27,109 | $1,141,000 | $0 | -$1,141,000 | 2016-01-29 |
|---|
| Q4 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | | Equity | 63,002 | 0 | -63,002 | $1,134,000 | $0 | -$1,134,000 | 2016-01-29 |
|---|
| Q4 2015 | AETNA INC
CUSIP 00817Y108 | | Equity | 10,225 | 0 | -10,225 | $1,119,000 | $0 | -$1,119,000 | 2016-01-29 |
|---|
| Q4 2015 | HEALTH NET INC
CUSIP 42222G108 | | Equity | 18,411 | 0 | -18,411 | $1,109,000 | $0 | -$1,109,000 | 2016-01-29 |
|---|
| Q4 2015 | BRISTOW GROUP INC
CUSIP 110394103 | | Equity | 42,371 | 0 | -42,371 | $1,108,000 | $0 | -$1,108,000 | 2016-01-29 |
|---|
| Q4 2015 | SUPERIOR ENERGY SERVICES INC
CUSIP 868157108 | | Equity | 85,244 | 0 | -85,244 | $1,077,000 | $0 | -$1,077,000 | 2016-01-29 |
|---|
| Q4 2015 | HOME PROPERTIES INC REIT 0.0
CUSIP 437306103 | | REIT | 6,927 | 0 | -6,927 | $518,000 | $0 | -$518,000 | 2016-01-29 |
|---|
| Q4 2015 | WP GLIMCHER INC REIT 0.0
CUSIP 92939N102 | | REIT | 21,921 | 0 | -21,921 | $256,000 | $0 | -$256,000 | 2016-01-29 |
|---|
| Q4 2015 | INTREPID POTASH INC
CUSIP 46121Y102 | | Equity | 10,768 | 0 | -10,768 | $60,000 | $0 | -$60,000 | 2016-01-29 |
|---|
| Q4 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 8,800 | 0 | -8,800 | $332,000 | $0 | -$332,000 | 2014-01-29 |
|---|
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