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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 39,366.
  • Q2 2015: Stock AER; Country of operation —; Class SHS; Shares before 159,849.
  • Q2 2015: Stock CF; Country of operation United States; Class COM; Shares before 21,401.
  • Q2 2015: Stock RIG; Country of operation —; Class REG SHS; Shares before 42,916.

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 2015MSFT
MICROSOFT CORP
United StatesCOM39,36696,021+56,655$1,600,000$4,239,000+$2,639,0002015-08-14
Q2 2015AER
AERCAP HOLDINGS NV
SHS159,849204,550+44,701$6,977,000$9,366,000+$2,389,0002015-08-14
Q2 2015CF
CF INDS HLDGS INC
United StatesCOM21,40173,620+52,219$6,071,000$4,732,000-$1,339,0002015-08-14
Q2 2015RIG
TRANSOCEAN LTD
REG SHS42,91676,073+33,157$630,000$1,226,000+$596,0002015-08-14
Q2 2015AAPL
APPLE INC
United StatesCOM106,750110,603+3,853$13,283,000$13,872,000+$589,0002015-08-14
Q2 2015BKD
BROOKDALE SR LIVING INC
United StatesCOM213,440216,943+3,503$8,059,000$7,528,000-$531,0002015-08-14
Q2 2015V
VISA INC
United StatesCOM CL A52,46054,454+1,994$3,431,000$3,657,000+$226,0002015-08-14
Q2 2015NOW
SERVICENOW INC
United StatesCOM16,30720,326+4,019$1,285,000$1,510,000+$225,0002015-08-14
Q2 2015NG
NOVAGOLD RES INC
COM NEW306,336320,551+14,215$907,000$1,096,000+$189,0002015-08-14

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