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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2015 Q4

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.

  • Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 103,287.
  • Q4 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 100,925.
  • Q4 2015: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 42,388.
  • Q4 2015: Stock NEE; Country of operation United States; Class COM; Shares before 50,496.

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
Q4 2015MSFT
MICROSOFT CORP
United StatesCOM103,287239,567+136,280$4,571,000$13,291,000+$8,720,0002016-02-17
Q4 2015CMCSA
COMCAST CORP NEW
United StatesCL A100,925189,632+88,707$5,741,000$10,701,000+$4,960,0002016-02-17
Q4 2015EXPE
EXPEDIA INC DEL
United StatesCOM NEW42,38858,695+16,307$4,988,000$7,296,000+$2,308,0002016-02-17
Q4 2015NEE
NEXTERA ENERGY INC
United StatesCOM50,49662,363+11,867$4,926,000$6,479,000+$1,553,0002016-02-17
Q4 2015RIG
TRANSOCEAN LTD
REG SHS369,006468,060+99,054$4,768,000$5,795,000+$1,027,0002016-02-17
Q4 2015DLTR
DOLLAR TREE INC
United StatesCOM60,85362,423+1,570$4,056,000$4,820,000+$764,0002016-02-17

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