STANDARD PACIFIC CAPITAL LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, STANDARD PACIFIC CAPITAL LLC/CA opened 57 positions, added to 33, reduced 83 and sold out of 56.
- Q3 2015: Stock VMC; Country of operation United States; Class COM; Shares before 48,090.
- Q3 2015: Stock AAP; Country of operation United States; Class COM; Shares before 26,279.
- Q3 2015: Stock CTSH; Country of operation United States; Class CL A; Shares before 74,336.
- Q3 2015: Stock DLTR; Country of operation United States; Class COM; Shares before 78,055.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1034012), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM | 48,090 | 96,157 | +48,067 | $4,036,000 | $8,577,000 | +$4,541,000 | 2015-11-09 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 26,279 | 43,215 | +16,936 | $4,186,000 | $8,191,000 | +$4,005,000 | 2015-11-09 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 74,336 | 128,908 | +54,572 | $4,541,000 | $8,071,000 | +$3,530,000 | 2015-11-09 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 78,055 | 81,010 | +2,955 | $6,166,000 | $5,400,000 | -$766,000 | 2015-11-09 |
|---|
| Q3 2015 | CF
CF INDS HLDGS INC | United States | COM | 90,375 | 119,559 | +29,184 | $5,809,000 | $5,368,000 | -$441,000 | 2015-11-09 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 49,991 | 129,860 | +79,869 | $3,869,000 | $8,994,000 | +$5,125,000 | 2015-08-11 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 65,624 | 78,055 | +12,431 | $5,325,000 | $6,166,000 | +$841,000 | 2015-08-11 |
|---|
| Q2 2015 | MEOH
METHANEX CORP | | COM | 40,900 | 50,500 | +9,600 | $2,191,000 | $2,811,000 | +$620,000 | 2015-08-11 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 20,942 | 90,375 | +69,433 | $5,941,000 | $5,809,000 | -$132,000 | 2015-08-11 |
|---|
| Q4 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 366,888 | 569,444 | +202,556 | $10,504,000 | $19,731,000 | +$9,227,000 | 2015-02-03 |
|---|
| Q4 2014 | JACK
JACK IN THE BOX INC | United States | COM | 84,241 | 155,533 | +71,292 | $5,744,000 | $12,436,000 | +$6,692,000 | 2015-02-03 |
|---|
| Q4 2014 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 300,901 | 365,231 | +64,330 | $8,347,000 | $12,582,000 | +$4,235,000 | 2015-02-03 |
|---|
| Q4 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 141,035 | 147,599 | +6,564 | $16,666,000 | $18,869,000 | +$2,203,000 | 2015-02-03 |
|---|
| Q4 2014 | VMC
VULCAN MATLS CO | United States | COM | 173,503 | 188,836 | +15,333 | $10,450,000 | $12,412,000 | +$1,962,000 | 2015-02-03 |
|---|
| Q4 2014 | DDD
3-D SYS CORP DEL | United States | COM NEW | 51,400 | 107,457 | +56,057 | $2,383,000 | $3,532,000 | +$1,149,000 | 2015-02-03 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 344,678 | 384,578 | +39,900 | $24,713,000 | $30,778,000 | +$6,065,000 | 2014-11-07 |
|---|
| Q3 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 130,408 | 141,035 | +10,627 | $11,921,000 | $16,666,000 | +$4,745,000 | 2014-11-07 |
|---|
| Q3 2014 | EPAM
EPAM SYS INC | United States | COM | 191,203 | 283,538 | +92,335 | $8,365,000 | $12,416,000 | +$4,051,000 | 2014-11-07 |
|---|
| Q3 2014 | MEOH
METHANEX CORP | | COM | 184,417 | 209,317 | +24,900 | $11,393,000 | $13,982,000 | +$2,589,000 | 2014-11-07 |
|---|
| Q3 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 877,742 | 1,014,568 | +136,826 | $22,918,000 | $24,309,000 | +$1,391,000 | 2014-11-07 |
|---|
| Q3 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 256,769 | 306,109 | +49,340 | $7,544,000 | $8,519,000 | +$975,000 | 2014-11-07 |
|---|
| Q2 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 586,555 | 877,742 | +291,187 | $15,374,000 | $22,918,000 | +$7,544,000 | 2014-08-13 |
|---|
| Q2 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 206,869 | 256,769 | +49,900 | $5,379,000 | $7,544,000 | +$2,165,000 | 2014-08-13 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 451,600 | 693,078 | +241,478 | $19,473,000 | $38,362,000 | +$18,889,000 | 2014-05-07 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 1,108,278 | 1,134,348 | +26,070 | $26,144,000 | $28,722,000 | +$2,578,000 | 2014-05-07 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 360,815 | 369,106 | +8,291 | $20,357,000 | $19,260,000 | -$1,097,000 | 2014-05-07 |
|---|
| Q1 2014 | LPX
LOUISIANA PAC CORP | United States | COM | 1,252,572 | 1,425,944 | +173,372 | $23,185,000 | $24,056,000 | +$871,000 | 2014-05-07 |
|---|
| Q1 2014 | CPA
COPA HOLDINGS SA | | CL A | 102,705 | 110,181 | +7,476 | $16,444,000 | $15,997,000 | -$447,000 | 2014-05-07 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 427,727 | 726,725 | +298,998 | $15,385,000 | $29,701,000 | +$14,316,000 | 2014-02-06 |
|---|
| Q4 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 207,960 | 290,904 | +82,944 | $15,416,000 | $23,220,000 | +$7,804,000 | 2014-02-06 |
|---|
| Q3 2013 | VMC
VULCAN MATLS CO | United States | COM | 480,490 | 606,159 | +125,669 | $23,261,000 | $31,405,000 | +$8,144,000 | 2013-11-12 |
|---|
| Q3 2013 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 472,923 | 546,084 | +73,161 | $13,294,000 | $17,491,000 | +$4,197,000 | 2013-11-12 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS | 304,306 | 307,253 | +2,947 | $20,026,000 | $21,151,000 | +$1,125,000 | 2013-11-12 |
|---|
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