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RONALD BLUE & CO LLC Historic Quarter Change: USA Everything Else, New

RONALD BLUE & CO LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 202 positions, added to 391, reduced 352 and sold out of 246.

  • Q3 2016: Stock Suntrust Banks Inc; Country of operation —; Class CSUS; Shares before 0.
  • Q3 2016: Stock Sanderson Farms Inc Com; Country of operation —; Class CSUS; Shares before 0.
  • Q3 2016: Stock China Unicom Ltd ADR; Country of operation —; Class ISUS; Shares before 0.
  • Q3 2016: Stock Sprint Corporation; Country of operation —; Class CSUS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1242972), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Suntrust Banks Inc
CUSIP 867914103
CSUS05,918+5,918$0$259,000+$259,0002016-10-17
Q3 2016Sanderson Farms Inc Com
CUSIP 800013104
CSUS02,195+2,195$0$211,000+$211,0002016-10-17
Q3 2016China Unicom Ltd ADR
CUSIP 16945R104
ISUS010,937+10,937$0$133,000+$133,0002016-10-17
Q3 2016Sprint Corporation
CUSIP 85207U105
CSUS019,895+19,895$0$132,000+$132,0002016-10-17
Q3 2016EP Energy Corp
CUSIP 268785102
CSUS023,630+23,630$0$103,000+$103,0002016-10-17
Q3 2016Mobil Telesytems Ojsc.
CUSIP 607409109
CSUS013,173+13,173$0$101,000+$101,0002016-10-17
Q3 2016Denbury Resources Inc.
CUSIP 247916208
CSUS023,846+23,846$0$77,000+$77,0002016-10-17
Q3 2016Teekay Tankers Ltd.
CUSIP Y8565N102
CSUS010,662+10,662$0$27,000+$27,0002016-10-17

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