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

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.

  • Q3 2014: Stock WMB; Country of operation United States; Class COM; Shares before 364,115.
  • Q3 2014: Stock META; Country of operation United States; Class CL A; Shares before 84,036.
  • Q3 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 92,590.
  • Q3 2014: Stock AER; Country of operation —; Class SHS; Shares before 148,759.

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 2014WMB
WILLIAMS COS INC DEL
United StatesCOM364,115279,957-84,158$21,195,000$15,496,000-$5,699,0002014-11-14
Q3 2014META
FACEBOOK INC
United StatesCL A84,03629,248-54,788$5,655,000$2,312,000-$3,343,0002014-11-14
Q3 2014CMCSA
COMCAST CORP NEW
United StatesCL A92,59047,533-45,057$4,970,000$2,556,000-$2,414,0002014-11-14
Q3 2014AER
AERCAP HOLDINGS NV
SHS148,759148,071-688$6,813,000$6,056,000-$757,0002014-11-14
Q3 2014MDLZ
MONDELEZ INTL INC
United StatesCL A62,55852,388-10,170$2,353,000$1,795,000-$558,0002014-11-14
Q3 2014MPC
MARATHON PETE CORP
United StatesCOM34,72326,356-8,367$2,711,000$2,232,000-$479,0002014-11-14
Q3 2014NXPI
NXP SEMICONDUCTORS N V
COM52,16044,248-7,912$3,452,000$3,028,000-$424,0002014-11-14
Q3 2014PVH
PVH CORP
United StatesCOM21,72118,141-3,580$2,533,000$2,198,000-$335,0002014-11-14
Q3 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW89,32683,425-5,901$6,405,000$6,677,000+$272,0002014-11-14
Q3 2014V
VISA INC
United StatesCOM CL A16,71016,244-466$3,521,000$3,466,000-$55,0002014-11-14

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