PT ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 89 positions, added to 66, reduced 55 and sold out of 77.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 7,237.
- Q3 2016: Stock MS; Country of operation United States; Class COM NEW; Shares before 17,300.
- Q3 2016: Stock MU; Country of operation United States; Class COM; Shares before 42,825.
- Q3 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 18,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654913), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-10-16). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 7,237 | 3,000 | -4,237 | $708,000 | $279,000 | -$429,000 | 2016-11-10 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW | 17,300 | 1,100 | -16,200 | $449,000 | $35,000 | -$414,000 | 2016-11-10 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 42,825 | 16,225 | -26,600 | $589,000 | $288,000 | -$301,000 | 2016-11-10 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 18,900 | 10,600 | -8,300 | $801,000 | $501,000 | -$300,000 | 2016-11-10 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 4,000 | 3,000 | -1,000 | $700,000 | $529,000 | -$171,000 | 2016-11-10 |
|---|
| Q3 2016 | CIEN
CIENA CORP | United States | COM NEW | 13,557 | 5,800 | -7,757 | $254,000 | $126,000 | -$128,000 | 2016-11-10 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | COM | 7,900 | 4,200 | -3,700 | $235,000 | $134,000 | -$101,000 | 2016-11-10 |
|---|
| Q3 2016 | DHI
D R HORTON INC | United States | COM | 3,862 | 2,200 | -1,662 | $122,000 | $66,000 | -$56,000 | 2016-11-10 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP | United States | CL A | 2,500 | 1,750 | -750 | $224,000 | $177,000 | -$47,000 | 2016-11-10 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 3,709 | 3,200 | -509 | $176,000 | $142,000 | -$34,000 | 2016-11-10 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 8,650 | 7,850 | -800 | $526,000 | $503,000 | -$23,000 | 2016-11-10 |
|---|
| Q3 2016 | KSS
KOHLS CORP | United States | COM | 10,200 | 9,200 | -1,000 | $387,000 | $402,000 | +$15,000 | 2016-11-10 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 20,400 | 18,600 | -1,800 | $577,000 | $591,000 | +$14,000 | 2016-11-10 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 99,100 | 17,300 | -81,800 | $2,479,000 | $449,000 | -$2,030,000 | 2016-08-12 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 23,700 | 3,093 | -20,607 | $1,576,000 | $199,000 | -$1,377,000 | 2016-08-12 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 25,400 | 11,400 | -14,000 | $1,116,000 | $455,000 | -$661,000 | 2016-08-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 16,995 | 8,650 | -8,345 | $1,043,000 | $526,000 | -$517,000 | 2016-08-12 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 11,800 | 7,900 | -3,900 | $366,000 | $235,000 | -$131,000 | 2016-08-12 |
|---|
| Q2 2016 | DHI
D R HORTON INC | United States | COM | 6,562 | 3,862 | -2,700 | $198,000 | $122,000 | -$76,000 | 2016-08-12 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 59,125 | 42,825 | -16,300 | $619,000 | $589,000 | -$30,000 | 2016-08-12 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 7,400 | 5,800 | -1,600 | $203,000 | $210,000 | +$7,000 | 2016-08-12 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 16,300 | 3,900 | -12,400 | $815,000 | $199,000 | -$616,000 | 2016-05-13 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 18,400 | 2,000 | -16,400 | $626,000 | $63,000 | -$563,000 | 2016-05-13 |
|---|
| Q1 2016 | PHM
PULTE GROUP INC | United States | COM | 86,990 | 55,200 | -31,790 | $1,550,000 | $1,032,000 | -$518,000 | 2016-05-13 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 21,300 | 7,400 | -13,900 | $682,000 | $203,000 | -$479,000 | 2016-05-13 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 51,675 | 32,870 | -18,805 | $869,000 | $445,000 | -$424,000 | 2016-05-13 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 41,850 | 16,950 | -24,900 | $624,000 | $303,000 | -$321,000 | 2016-05-13 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 12,100 | 900 | -11,200 | $328,000 | $26,000 | -$302,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 3,000 | 300 | -2,700 | $209,000 | $22,000 | -$187,000 | 2016-05-13 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,100 | 200 | -900 | $151,000 | $30,000 | -$121,000 | 2016-05-13 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 21,000 | 17,500 | -3,500 | $735,000 | $772,000 | +$37,000 | 2016-05-13 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 7,950 | 3,000 | -4,950 | $548,000 | $209,000 | -$339,000 | 2016-02-12 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 21,400 | 10,705 | -10,695 | $585,000 | $321,000 | -$264,000 | 2016-02-12 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 8,050 | 1,550 | -6,500 | $230,000 | $51,000 | -$179,000 | 2016-02-12 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,737 | 1,100 | -1,637 | $209,000 | $90,000 | -$119,000 | 2016-02-12 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 24,500 | 18,400 | -6,100 | $736,000 | $626,000 | -$110,000 | 2016-02-12 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,785 | 8,185 | -2,600 | $533,000 | $432,000 | -$101,000 | 2016-02-12 |
|---|
| Q4 2015 | MS
MORGAN STANLEY | United States | COM NEW | 3,955 | 2,590 | -1,365 | $124,000 | $82,000 | -$42,000 | 2016-02-12 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 18,300 | 16,500 | -1,800 | $248,000 | $232,000 | -$16,000 | 2016-02-12 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 700 | 500 | -200 | $51,000 | $36,000 | -$15,000 | 2016-02-12 |
|---|
| Q4 2015 | CIEN
CIENA CORP | United States | COM NEW | 7,850 | 7,500 | -350 | $163,000 | $155,000 | -$8,000 | 2016-02-12 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 12,742 | 11,842 | -900 | $742,000 | $735,000 | -$7,000 | 2016-02-12 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | COM NEW | 32,905 | 3,955 | -28,950 | $1,277,000 | $124,000 | -$1,153,000 | 2015-11-13 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 62,930 | 59,555 | -3,375 | $1,172,000 | $577,000 | -$595,000 | 2015-11-13 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 5,000 | 700 | -4,300 | $440,000 | $51,000 | -$389,000 | 2015-11-13 |
|---|
| Q3 2015 | GRMN
GARMIN LTD | | SHS | 6,700 | 1,585 | -5,115 | $294,000 | $57,000 | -$237,000 | 2015-11-13 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 25,100 | 24,500 | -600 | $837,000 | $736,000 | -$101,000 | 2015-11-13 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 15,600 | 5,000 | -10,600 | $1,230,000 | $440,000 | -$790,000 | 2015-10-16 |
|---|
| Q2 2015 | FFIV
F5 NETWORKS INC | United States | COM | 1,750 | 250 | -1,500 | $201,000 | $30,000 | -$171,000 | 2015-10-16 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 64,600 | 62,930 | -1,670 | $1,224,000 | $1,172,000 | -$52,000 | 2015-10-16 |
|---|
| Q1 2015 | LEN
LENNAR CORP | United States | CL A | 5,000 | 250 | -4,750 | $224,000 | $13,000 | -$211,000 | 2015-10-16 |
|---|
| Q1 2015 | DHI
D R HORTON INC | United States | COM | 5,130 | 250 | -4,880 | $129,000 | $7,000 | -$122,000 | 2015-10-16 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 3,600 | 1,100 | -2,500 | $125,000 | $41,000 | -$84,000 | 2015-10-16 |
|---|
| Q1 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 8,050 | 6,050 | -2,000 | $229,000 | $164,000 | -$65,000 | 2015-10-16 |
|---|
| Q1 2015 | PHM
PULTE GROUP INC | United States | COM | 2,500 | 1,400 | -1,100 | $53,000 | $31,000 | -$22,000 | 2015-10-16 |
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