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REGENTATLANTIC CAPITAL LLC Last Quarter Change: USA Stocks, New

REGENTATLANTIC CAPITAL LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, REGENTATLANTIC CAPITAL LLC opened 8 positions, added to 94, reduced 135, sold out of 8 and left 19 unchanged. The largest increase in value was TSN (+$5,613,000); the largest decrease was DLTR (-$1,872,000).

  • ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 26,916.
  • JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 29,523.
  • HII: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,842.
  • BWA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,982.

Two Form 13F-HR filings compared (SEC CIK 1217758): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM026,916+26,916$0$3,121,000+$3,121,000
JCI
JOHNSON CTLS INTL PLC
SHS029,523+29,523$0$1,374,000+$1,374,000
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM01,842+1,842$0$283,000+$283,000
BWA
BORGWARNER INC
United StatesCOM06,982+6,982$0$246,000+$246,000
REGN
REGENERON PHARMACEUTICALS
United StatesCOM0552+552$0$222,000+$222,000
GAP
GAP INC DEL
United StatesCOM09,465+9,465$0$211,000+$211,000
PCAR
PACCAR INC
United StatesCOM03,434+3,434$0$202,000+$202,000
ALK
ALASKA AIR GROUP INC
United StatesCOM03,036+3,036$0$200,000+$200,000

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