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SCHNEIDER CAPITAL MANAGEMENT CORP Historic Quarter Change: USA Stocks, Added

SCHNEIDER CAPITAL MANAGEMENT CORP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SCHNEIDER CAPITAL MANAGEMENT CORP opened 55 positions, added to 136, reduced 301 and sold out of 76.

  • Q3 2016: Stock C; Country of operation United States; Class COM; Shares before 514,268.
  • Q3 2016: Stock TMHC; Country of operation United States; Class COM; Shares before 348,508.
  • Q3 2016: Stock VECO; Country of operation United States; Class COM; Shares before 196,441.
  • Q3 2016: Stock TBBK; Country of operation United States; Class COM; Shares before 239,823.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1036250), 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); 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 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016C
Citigroup, Inc.
United StatesCOM514,268747,147+232,879$21,800,000$35,288,000+$13,488,0002016-11-14
Q3 2016TMHC
Taylor Morrison Home Corp. Cla
United StatesCOM348,508390,563+42,055$5,172,000$6,874,000+$1,702,0002016-11-14
Q3 2016VECO
Veeco Instruments Inc
United StatesCOM196,441229,210+32,769$3,253,000$4,499,000+$1,246,0002016-11-14
Q3 2016TBBK
The Bancorp Inc
United StatesCOM239,823356,011+116,188$1,444,000$2,286,000+$842,0002016-11-14
Q3 2016CVGI
Commercial Vehicle Grp Inc
United StatesCOM234,948274,442+39,494$1,222,000$1,586,000+$364,0002016-11-14
Q3 2016ASC
Ardmore Shipping Corp
BermudaCOM290,157310,269+20,112$1,964,000$2,184,000+$220,0002016-11-14

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