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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2014 Q1

STEADFAST ADVISORS LP 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, STEADFAST ADVISORS LP opened 78 positions, added to 105, reduced 112 and sold out of 70.

  • Q1 2014: Stock AER; Country of operation —; Class SHS; Shares before 57,938.
  • Q1 2014: Stock CF; Country of operation United States; Class COM; Shares before 24,614.
  • Q1 2014: Stock MA; Country of operation United States; Class CL A; Shares before 4,393.
  • Q1 2014: Stock NEE; Country of operation United States; Class COM; Shares before 74,181.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213310), 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 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); 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 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014AER
AERCAP HOLDINGS NV
SHS57,938124,403+66,465$2,222,000$5,249,000+$3,027,0002014-05-15
Q1 2014CF
CF INDS HLDGS INC
United StatesCOM24,61433,349+8,735$5,736,000$8,692,000+$2,956,0002014-05-15
Q1 2014MA
MASTERCARD INC
United StatesCL A4,39329,764+25,371$3,670,000$2,223,000-$1,447,0002014-05-15
Q1 2014NEE
NEXTERA ENERGY INC
United StatesCOM74,18174,211+30$6,351,000$7,096,000+$745,0002014-05-15
Q1 2014V
VISA INC
United StatesCOM CL A16,89820,000+3,102$3,763,000$4,317,000+$554,0002014-05-15
Q1 2014PTC
PTC INC
United StatesCOM102,794116,133+13,339$3,638,000$4,113,000+$475,0002014-05-15
Q1 2014DG
DOLLAR GEN CORP NEW
United StatesCOM18,78624,987+6,201$1,133,000$1,386,000+$253,0002014-05-15

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