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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2014 Q3

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.

  • Q3 2014: Stock CF; Country of operation United States; Class COM; Shares before 26,221.
  • Q3 2014: Stock APD; Country of operation United States; Class COM; Shares before 13,893.
  • Q3 2014: Stock NEE; Country of operation United States; Class COM; Shares before 75,385.
  • Q3 2014: Stock PTC; Country of operation United States; Class COM; Shares before 120,044.

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
Q3 2014CF
CF INDS HLDGS INC
United StatesCOM26,22135,935+9,714$6,307,000$10,034,000+$3,727,0002014-11-14
Q3 2014APD
AIR PRODS & CHEMS INC
United StatesCOM13,89325,341+11,448$1,787,000$3,299,000+$1,512,0002014-11-14
Q3 2014NEE
NEXTERA ENERGY INC
United StatesCOM75,38580,196+4,811$7,725,000$7,529,000-$196,0002014-11-14
Q3 2014PTC
PTC INC
United StatesCOM120,044122,035+1,991$4,658,000$4,503,000-$155,0002014-11-14
Q3 2014BKD
BROOKDALE SR LIVING INC
United StatesCOM150,840158,098+7,258$5,029,000$5,094,000+$65,0002014-11-14
Q3 2014IPGP
IPG PHOTONICS CORP
United StatesCOM16,05716,504+447$1,105,000$1,135,000+$30,0002014-11-14
Q3 2014NG
NOVAGOLD RES INC
COM NEW136,574186,032+49,458$575,000$564,000-$11,0002014-11-14

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