QS Investors, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QS Investors, LLC opened 4 positions, added to 20, reduced 8 and sold out of 3.
- Q3 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 8,865.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 136,027.
- Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 112,783.
- Q4 2015: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class DB BASE METALS; Shares before 894,238.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1501436), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-04-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2010-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 8,865 | 11,567 | +2,702 | $69,000 | $101,000 | +$32,000 | 2016-11-14 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 136,027 | 137,204 | +1,177 | $7,411,000 | $7,240,000 | -$171,000 | 2016-05-16 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 112,783 | 136,027 | +23,244 | $5,605,000 | $7,411,000 | +$1,806,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 894,238 | 1,007,994 | +113,756 | $11,366,000 | $11,975,000 | +$609,000 | 2016-02-16 |
|---|
| Q4 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 9,941 | 13,822 | +3,881 | $190,000 | $262,000 | +$72,000 | 2016-02-16 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 6,983 | 112,783 | +105,800 | $345,000 | $5,605,000 | +$5,260,000 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 847,217 | 894,238 | +47,021 | $12,191,000 | $11,366,000 | -$825,000 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 768,774 | 914,221 | +145,447 | $13,254,000 | $12,470,000 | -$784,000 | 2015-11-16 |
|---|
| Q3 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 3,708 | 9,941 | +6,233 | $68,000 | $190,000 | +$122,000 | 2015-11-16 |
|---|
| Q2 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 763,271 | 847,217 | +83,946 | $11,571,000 | $12,191,000 | +$620,000 | 2015-08-14 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 6,183 | 6,983 | +800 | $296,000 | $345,000 | +$49,000 | 2015-08-14 |
|---|
| Q2 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 2,076 | 3,708 | +1,632 | $43,000 | $68,000 | +$25,000 | 2015-08-14 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 647,925 | 781,727 | +133,802 | $11,320,000 | $12,413,000 | +$1,093,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 706,958 | 763,271 | +56,313 | $11,241,000 | $11,571,000 | +$330,000 | 2015-05-15 |
|---|
| Q1 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 452 | 2,076 | +1,624 | $8,000 | $43,000 | +$35,000 | 2015-05-15 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 492,460 | 706,958 | +214,498 | $8,327,000 | $11,241,000 | +$2,914,000 | 2015-04-08 |
|---|
| Q4 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 481,674 | 647,925 | +166,251 | $12,967,000 | $11,320,000 | -$1,647,000 | 2015-04-08 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 407,127 | 492,460 | +85,333 | $6,913,000 | $8,327,000 | +$1,414,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 407,995 | 481,674 | +73,679 | $12,546,000 | $12,967,000 | +$421,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 282,551 | 407,995 | +125,444 | $8,270,000 | $12,546,000 | +$4,276,000 | 2014-08-14 |
|---|
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