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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock WMB; Country of operation United States; Class COM; Shares before 230,860.
  • Q2 2014: Stock TRIP; Country of operation United States; Class COM; Shares before 34,538.
  • Q2 2014: Stock MPC; Country of operation United States; Class COM; Shares before 2,591.
  • Q2 2014: Stock META; Country of operation United States; Class CL A; Shares before 54,255.

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
Q2 2014WMB
WILLIAMS COS INC DEL
United StatesCOM230,860364,115+133,255$9,368,000$21,195,000+$11,827,0002014-08-14
Q2 2014TRIP
TRIPADVISOR INC
United StatesCOM34,538108,157+73,619$3,129,000$11,752,000+$8,623,0002014-08-14
Q2 2014MPC
MARATHON PETE CORP
United StatesCOM2,59134,723+32,132$226,000$2,711,000+$2,485,0002014-08-14
Q2 2014META
FACEBOOK INC
United StatesCL A54,25584,036+29,781$3,268,000$5,655,000+$2,387,0002014-08-14
Q2 2014MDLZ
MONDELEZ INTL INC
United StatesCL A18,36062,558+44,198$634,000$2,353,000+$1,719,0002014-08-14
Q2 2014AER
AERCAP HOLDINGS NV
SHS124,403148,759+24,356$5,249,000$6,813,000+$1,564,0002014-08-14
Q2 2014BKD
BROOKDALE SR LIVING INC
United StatesCOM104,849150,840+45,991$3,513,000$5,029,000+$1,516,0002014-08-14
Q2 2014PVH
PVH CORP
United StatesCOM15,07921,721+6,642$1,881,000$2,533,000+$652,0002014-08-14
Q2 2014NEE
NEXTERA ENERGY INC
United StatesCOM74,21175,385+1,174$7,096,000$7,725,000+$629,0002014-08-14
Q2 2014PTC
PTC INC
United StatesCOM116,133120,044+3,911$4,113,000$4,658,000+$545,0002014-08-14
Q2 2014NG
NOVAGOLD RES INC
COM NEW112,609136,574+23,965$407,000$575,000+$168,0002014-08-14

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