REGENTATLANTIC CAPITAL LLC Historic Quarter Change: USA Everything Else, Reduced

REGENTATLANTIC CAPITAL LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, REGENTATLANTIC CAPITAL LLC opened 4 positions, added to 10, reduced 13 and sold out of 5.

Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 1,171,826.
Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 47,434.
Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 48,934.
Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 50,025.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1217758), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2002-12-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,171,826	1,146,295	-25,531	$37,276,000	$36,108,000	-$1,168,000	2016-10-24
Q1 2016	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	47,434	46,711	-723	$2,584,000	$2,465,000	-$119,000	2016-04-22
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	48,934	47,434	-1,500	$2,432,000	$2,584,000	+$152,000	2016-01-26
Q3 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	50,025	48,934	-1,091	$2,471,000	$2,432,000	-$39,000	2015-11-05
Q2 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,230,201	958,960	-271,241	$52,653,000	$37,975,000	-$14,678,000	2015-08-04
Q3 2014	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,158,492	1,155,600	-2,892	$60,682,000	$61,339,000	+$657,000	2014-10-23
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	48,973	47,040	-1,933	$1,844,000	$1,890,000	+$46,000	2014-10-23
Q2 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	50,707	48,973	-1,734	$1,920,000	$1,844,000	-$76,000	2014-07-30
Q1 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	62,637	50,707	-11,930	$2,516,000	$1,920,000	-$596,000	2014-04-30
Q4 2013	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,076,555	0	-1,076,555	$48,014,000	$51,982,000	+$3,968,000	2014-01-31
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	65,836	62,637	-3,199	$2,149,000	$2,516,000	+$367,000	2014-01-31
Q3 2013	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	1,080,847	1,076,555	-4,292	$50,454,000	$48,014,000	-$2,440,000	2013-10-24
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	67,615	65,836	-1,779	$2,319,000	$2,149,000	-$170,000	2013-10-24

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