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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2015 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 2015: Stock WMB; Country of operation United States; Class COM; Shares before 235,880.
  • Q3 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 191,997.
  • Q3 2015: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 100,415.
  • Q3 2015: Stock BKD; Country of operation United States; Class COM; Shares before 216,943.

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 2015WMB
WILLIAMS COS INC DEL
United StatesCOM235,88052,597-183,283$13,537,000$1,938,000-$11,599,0002015-11-16
Q3 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW191,99784,137-107,860$13,298,000$4,064,000-$9,234,0002015-11-16
Q3 2015EXPE
EXPEDIA INC DEL
United StatesCOM NEW100,41542,388-58,027$10,980,000$4,988,000-$5,992,0002015-11-16
Q3 2015BKD
BROOKDALE SR LIVING INC
United StatesCOM216,943151,097-65,846$7,528,000$3,469,000-$4,059,0002015-11-16
Q3 2015BAC
BANK AMER CORP
United StatesCOM538,295332,338-205,957$9,162,000$5,178,000-$3,984,0002015-11-16
Q3 2015AER
AERCAP HOLDINGS NV
SHS204,550143,050-61,500$9,366,000$5,470,000-$3,896,0002015-11-16
Q3 2015CF
CF INDS HLDGS INC
United StatesCOM73,62043,328-30,292$4,732,000$1,945,000-$2,787,0002015-11-16
Q3 2015AAPL
APPLE INC
United StatesCOM110,603106,589-4,014$13,872,000$11,757,000-$2,115,0002015-11-16
Q3 2015NEE
NEXTERA ENERGY INC
United StatesCOM65,56250,496-15,066$6,427,000$4,926,000-$1,501,0002015-11-16
Q3 2015MA
MASTERCARD INC
United StatesCL A59,94652,212-7,734$5,604,000$4,705,000-$899,0002015-11-16
Q3 2015NOW
SERVICENOW INC
United StatesCOM20,32619,557-769$1,510,000$1,358,000-$152,0002015-11-16

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