Advertisement
Screener

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

STEADFAST ADVISORS LP historic quarter change: USA Stocks, Reduced

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 CF; Country of operation United States; Class COM; Shares before 33,349.
  • Q2 2014: Stock LNG; Country of operation United States; Class COM NEW; Shares before 98,910.
  • Q2 2014: Stock CHKP; Country of operation —; Class ORD; Shares before 19,708.
  • Q2 2014: Stock V; Country of operation United States; Class COM CL A; Shares before 20,000.

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 2014CF
CF INDS HLDGS INC
United StatesCOM33,34926,221-7,128$8,692,000$6,307,000-$2,385,0002014-08-14
Q2 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW98,91089,326-9,584$5,475,000$6,405,000+$930,0002014-08-14
Q2 2014CHKP
CHECK POINT SOFTWARE TECH LT
ORD19,7086,039-13,669$1,333,000$405,000-$928,0002014-08-14
Q2 2014V
VISA INC
United StatesCOM CL A20,00016,710-3,290$4,317,000$3,521,000-$796,0002014-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet