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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Stocks, New

OUTFITTER ADVISORS, LTD. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 34 positions, added to 311, reduced 418 and sold out of 38.

  • Q3 2016: Stock OPY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock DVN; Country of operation United States; Class COM; Shares before 0.
  • Q4 2015: Stock CAKE; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); 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 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016OPY
OPPENHEIMER HLDGS
United StatesCOM020,100+20,100$0$287,000+$287,0002016-10-31
Q3 2016AMZN
AMAZON COM
United StatesCOM0265+265$0$222,000+$222,0002016-10-31
Q2 2016DVN
DEVON ENERGY CORP
United StatesCOM06,100+6,100$0$221,000+$221,0002016-08-15
Q4 2015CAKE
CHEESECAKE FACTORY
United StatesCOM036,605+36,605$0$1,688,000+$1,688,0002016-01-20
Q4 2015VMRK
EQUITY RESIDENT PPTYS
United StatesCOM02,600+2,600$0$212,000+$212,0002016-01-20
Q4 2015DHR
DANAHER CORP
United StatesCOM02,200+2,200$0$204,000+$204,0002016-01-20
Q3 2015GOOGL
ALPHABET CL A
United StatesCOM03,861+3,861$0$2,465,000+$2,465,0002015-11-18
Q3 2015META
FACEBOOK INC
United StatesCOM012,080+12,080$0$1,086,000+$1,086,0002015-11-18
Q3 2015GOOG
ALPHABET CL C
United StatesCOM01,626+1,626$0$989,000+$989,0002015-11-18
Q3 2015LIND
LINDBLAD EXPDTNS
United StatesCOM043,000+43,000$0$420,000+$420,0002015-11-18
Q3 2015K
KELLOGG CO
United StatesCOM03,100+3,100$0$206,000+$206,0002015-11-18
Q2 2015TGNA
TEGNA INC
United StatesCOM0100,950+100,950$0$3,237,000+$3,237,0002015-08-07
Q2 2015UTHR
UNITED THERAPEUTIC
United StatesCOM04,400+4,400$0$765,000+$765,0002015-08-07
Q2 2015CVS
CVS CORP
United StatesCOM01,971+1,971$0$207,000+$207,0002015-08-07
Q1 2015MAR
MARRIOTT INTL
United StatesCOM02,524+2,524$0$203,000+$203,0002015-04-28
Q4 2014TGT
TARGET CORP
United StatesCOM02,900+2,900$0$220,000+$220,0002015-01-29
Q4 2014LNC
LINCOLN NATL CORP
United StatesCOM03,620+3,620$0$209,000+$209,0002015-01-29
Q4 2014WMT
WALMART STORES
United StatesCOM02,375+2,375$0$204,000+$204,0002015-01-29
Q4 2014K
KELLOGG CO
United StatesCOM03,100+3,100$0$203,000+$203,0002015-01-29
Q3 2014CSX
CSX CORP
United StatesCOM035,320+35,320$0$1,132,000+$1,132,0002014-11-07
Q3 2014GILD
GILEAD SCIENCES
United StatesCOM02,000+2,000$0$213,000+$213,0002014-11-07
Q3 2014CME
CME GROUP INC
United StatesCOM02,515+2,515$0$201,000+$201,0002014-11-07
Q2 2014ABT
ABBOTT LABS
United StatesCOM05,933+5,933$0$243,000+$243,0002014-07-28
Q2 2014VMRK
EQUITY RESIDENT PPTYS
United StatesCOM03,250+3,250$0$205,000+$205,0002014-07-28
Q1 2014MCD
MCDONALDS CORP
United StatesCOM08,845+8,845$0$867,000+$867,0002014-05-06
Q1 2014NGVC
NATURAL GROCERS BY VIT
United StatesCOM012,120+12,120$0$529,000+$529,0002014-05-06
Q4 2013DE
DEERE & CO
United StatesCOM04,185+4,185$0$382,000+$382,0002014-01-29
Q4 2013K
KELLOGG CO
United StatesCOM03,400+3,400$0$208,000+$208,0002014-01-29
Q4 2013HONZZZZ
HONEYWELL INTL
COM02,200+2,200$0$201,000+$201,0002014-01-29
Q3 2013CSCO
CISCO SYS INC
United StatesCOM072,363+72,363$0$1,696,000+$1,696,0002013-11-05
Q3 2013GBX
GREENBRIER COS
United StatesCOM060,712+60,712$0$1,501,000+$1,501,0002013-11-05
Q3 2013CCU
COMPANIA CERVECE
COM037,275+37,275$0$992,000+$992,0002013-11-05
Q3 2013FCX
FREEPORT-MCMORAN
United StatesCOM06,700+6,700$0$222,000+$222,0002013-11-05
Q3 2013MYRG
MYR GROUP
United StatesCOM08,800+8,800$0$214,000+$214,0002013-11-05

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