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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2014 Q4

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.

  • Q4 2014: Stock WMB; Country of operation United States; Class COM; Shares before 279,957.
  • Q4 2014: Stock CF; Country of operation United States; Class COM; Shares before 35,935.
  • Q4 2014: Stock NXPI; Country of operation —; Class COM; Shares before 44,248.
  • Q4 2014: Stock PVH; Country of operation United States; Class COM; Shares before 18,141.

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 2014WMB
WILLIAMS COS INC DEL
United StatesCOM279,957253,500-26,457$15,496,000$11,392,000-$4,104,0002015-02-17
Q4 2014CF
CF INDS HLDGS INC
United StatesCOM35,93529,058-6,877$10,034,000$7,919,000-$2,115,0002015-02-17
Q4 2014NXPI
NXP SEMICONDUCTORS N V
COM44,24812,036-32,212$3,028,000$920,000-$2,108,0002015-02-17
Q4 2014PVH
PVH CORP
United StatesCOM18,1415,464-12,677$2,198,000$700,000-$1,498,0002015-02-17
Q4 2014NEE
NEXTERA ENERGY INC
United StatesCOM80,19656,826-23,370$7,529,000$6,040,000-$1,489,0002015-02-17
Q4 2014PTC
PTC INC
United StatesCOM122,035110,061-11,974$4,503,000$4,034,000-$469,0002015-02-17
Q4 2014XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN68,86158,891-9,970$2,389,000$1,988,000-$401,0002015-02-17
Q4 2014V
VISA INC
United StatesCOM CL A16,24412,751-3,493$3,466,000$3,343,000-$123,0002015-02-17

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