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SeaBridge Investment Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2016 Q2

SeaBridge Investment Advisors LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SeaBridge Investment Advisors LLC opened 157 positions, added to 242, reduced 237 and sold out of 147.

  • Q2 2016: Stock Pioneer Natural Resources Co; Country of operation United States; Class COM; Shares before 16,610.
  • Q2 2016: Stock Celgene Corporation; Country of operation —; Class COM; Shares before 4,130.
  • Q2 2016: Stock Howard Hughes Corporation; Country of operation United States; Class COM; Shares before 77,833.
  • Q2 2016: Stock Bed, Bath & Beyond, Inc.; Country of operation —; Class COM; Shares before 114,092.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1304229), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); 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 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016Pioneer Natural Resources Co
CUSIP 723787107
United StatesCOM16,61034,464+17,854$2,338,000$5,211,000+$2,873,0002016-07-22
Q2 2016Celgene Corporation
CUSIP 151020104
COM4,13013,817+9,687$413,000$1,363,000+$950,0002016-07-22
Q2 2016Howard Hughes Corporation
CUSIP 44267D107
United StatesCOM77,83378,747+914$8,242,000$9,002,000+$760,0002016-07-22
Q2 2016Bed, Bath & Beyond, Inc.
CUSIP 075896100
COM114,092140,457+26,365$5,664,000$6,071,000+$407,0002016-07-22
Q2 2016Magellan Midstream Partners LP
CUSIP 559080106
COM37,78339,074+1,291$2,599,000$2,970,000+$371,0002016-07-22
Q2 2016Patterson Cos. Inc.
CUSIP 703395103
United StatesCOM139,743141,073+1,330$6,502,000$6,756,000+$254,0002016-07-22
Q2 2016Delphi Automotive Plc
CUSIP G27823106
COM19,70527,177+7,472$1,478,000$1,701,000+$223,0002016-07-22
Q2 2016Express Scripts, Inc.
CUSIP 30219G108
COM19,31419,933+619$1,327,000$1,511,000+$184,0002016-07-22
Q2 2016NUVEEN PREFERRED SECURITIES
CUSIP 67072C105
United StatesCOM133,605143,645+10,040$1,201,000$1,329,000+$128,0002016-07-22
Q2 2016Spectrum Brands Holdings, Inc.
CUSIP 84763R101
COM3,5154,286+771$384,000$511,000+$127,0002016-07-22
Q2 2016Duff & Phelps Utility & Corpor
CUSIP 26432K108
COM150,530158,370+7,840$1,448,000$1,541,000+$93,0002016-07-22
Q2 2016Mattress Firm Holding Corp
CUSIP 57722W106
COM2,7405,478+2,738$116,000$184,000+$68,0002016-07-22
Q2 2016Leucadia National Corp.
CUSIP 527288104
COM23,73024,308+578$384,000$421,000+$37,0002016-07-22
Q2 2016Colfax Corporation
CUSIP 194014106
COM19,32019,774+454$552,000$523,000-$29,0002016-07-22
Q2 2016Calpine Corporation
CUSIP 131347304
COM68,43668,994+558$1,038,000$1,018,000-$20,0002016-07-22
Q2 2016The Priceline Group Inc.
CUSIP 741503403
COM1026+16$13,000$32,000+$19,0002016-07-22
Q2 2016Anadarko Petroleum Corp
CUSIP 032511107
COM400500+100$19,000$27,000+$8,0002016-07-22

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