SENTINEL ASSET MANAGEMENT, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SENTINEL ASSET MANAGEMENT, INC. opened 2 positions, added to 31, reduced 30, sold out of 2 and left 58 unchanged. The largest increase in value was JCI (+$33,183,000); the largest decrease was MET (-$14,245,000).
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 65,250; Shares 2016-09-30 85,500.
- EQIX: Country of operation United States; Class COM; Shares 2016-06-30 6,500; Shares 2016-09-30 33,600.
- EL: Country of operation United States; Class COM; Shares 2016-06-30 342,000; Shares 2016-09-30 427,500.
- PRAA: Country of operation United States; Class COM; Shares 2016-06-30 459,205; Shares 2016-09-30 475,505.
Two Form 13F-HR filings compared (SEC CIK 1093255): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BIIB
Biogen, Inc. | United States | COM | 65,250 | 85,500 | +20,250 | $15,779,000 | $26,764,000 | +$10,985,000 |
|---|
EQIX
Equinix Inc. | United States | COM | 6,500 | 33,600 | +27,100 | $2,520,000 | $12,104,000 | +$9,584,000 |
|---|
EL
Estee Lauder Cos Inc Cl A | United States | COM | 342,000 | 427,500 | +85,500 | $31,129,000 | $37,859,000 | +$6,730,000 |
|---|
PRAA
PRA Group Inc. | United States | COM | 459,205 | 475,505 | +16,300 | $11,085,000 | $16,424,000 | +$5,339,000 |
|---|
NTCT
NetScout Systems Inc. | United States | COM | 467,807 | 520,427 | +52,620 | $10,409,000 | $15,222,000 | +$4,813,000 |
|---|
MAR
Marriott International Cl A | United States | COM | 270,100 | 338,000 | +67,900 | $17,951,000 | $22,758,000 | +$4,807,000 |
|---|
CTSH
Cognizant Technology Solutions | United States | COM | 610,800 | 633,200 | +22,400 | $34,962,000 | $30,210,000 | -$4,752,000 |
|---|
EVR
Evercore Partners Inc. Cl A | United States | COM | 180,782 | 239,002 | +58,220 | $7,989,000 | $12,311,000 | +$4,322,000 |
|---|
WAL
Western Alliance Bancorporatio | United States | COM | 339,177 | 408,287 | +69,110 | $11,074,000 | $15,327,000 | +$4,253,000 |
|---|
TSEM
Tower Semiconductor Ltd. | | COM | 1,239,181 | 1,269,981 | +30,800 | $15,391,000 | $19,278,000 | +$3,887,000 |
|---|
ZD
j2 Global Inc. | United States | COM | 221,351 | 267,151 | +45,800 | $13,983,000 | $17,795,000 | +$3,812,000 |
|---|
HAE
Haemonetics Corp. | United States | COM | 375,148 | 402,458 | +27,310 | $10,876,000 | $14,573,000 | +$3,697,000 |
|---|
ANGO
AngioDynamics Inc. | United States | COM | 965,616 | 994,616 | +29,000 | $13,876,000 | $17,446,000 | +$3,570,000 |
|---|
OXM
Oxford Industries Inc. | United States | COM | 194,444 | 210,749 | +16,305 | $11,009,000 | $14,268,000 | +$3,259,000 |
|---|
MYRG
MYR Group Inc. | United States | COM | 389,511 | 414,926 | +25,415 | $9,379,000 | $12,489,000 | +$3,110,000 |
|---|
WBS
Webster Financial Corp. | United States | COM | 402,191 | 432,701 | +30,510 | $13,654,000 | $16,447,000 | +$2,793,000 |
|---|
ACH
Owens & Minor Inc. | United States | COM | 238,656 | 336,586 | +97,930 | $8,921,000 | $11,690,000 | +$2,769,000 |
|---|
HD
Home Depot Inc. | United States | COM | 211,300 | 228,500 | +17,200 | $26,981,000 | $29,403,000 | +$2,422,000 |
|---|
SF
Stifel Financial Corp. | United States | COM | 258,459 | 270,959 | +12,500 | $8,129,000 | $10,418,000 | +$2,289,000 |
|---|
GBCI
Glacier Bancorp Inc. | United States | COM | 573,330 | 614,545 | +41,215 | $15,239,000 | $17,527,000 | +$2,288,000 |
|---|
PLNT
Planet Fitness Inc. Cl A | United States | COM | 355,183 | 432,208 | +77,025 | $6,706,000 | $8,674,000 | +$1,968,000 |
|---|
WWD
Woodward Governor Co. | United States | COM | 202,147 | 213,252 | +11,105 | $11,652,000 | $13,324,000 | +$1,672,000 |
|---|
RRX
Regal Beloit Corp. | United States | COM | 191,145 | 202,550 | +11,405 | $10,523,000 | $12,050,000 | +$1,527,000 |
|---|
HUBG
Hub Group Inc. Cl A | United States | COM | 269,604 | 287,319 | +17,715 | $10,345,000 | $11,711,000 | +$1,366,000 |
|---|
TXRH
Texas Roadhouse Inc. | United States | COM | 240,957 | 257,867 | +16,910 | $10,988,000 | $10,065,000 | -$923,000 |
|---|
ECL
Ecolab Inc. | United States | COM | 35,000 | 38,000 | +3,000 | $4,151,000 | $4,625,000 | +$474,000 |
|---|
GMED
Globus Medical Inc. | United States | COM | 737,568 | 758,188 | +20,620 | $17,576,000 | $17,112,000 | -$464,000 |
|---|
TTC
Toro Co. | United States | COM | 81,919 | 163,838 | +81,919 | $7,225,000 | $7,674,000 | +$449,000 |
|---|
CDP
Corporate Office Properties Tr | United States | COM | 638,846 | 655,056 | +16,210 | $18,891,000 | $18,571,000 | -$320,000 |
|---|
PENN
Penn National Gaming Inc. | United States | COM | 1,048,204 | 1,090,324 | +42,120 | $14,622,000 | $14,796,000 | +$174,000 |
|---|
BLMN
Bloomin' Brands Inc. | United States | COM | 830,649 | 854,864 | +24,215 | $14,844,000 | $14,738,000 | -$106,000 |
|---|
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