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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2016 Q1

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.

  • Q1 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 239,567.
  • Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 248,625.
  • Q1 2016: Stock NEE; Country of operation United States; Class COM; Shares before 62,363.
  • Q1 2016: Stock MA; Country of operation United States; Class CL A; Shares before 52,212.

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
Q1 2016MSFT
MICROSOFT CORP
United StatesCOM239,56777,286-162,281$13,291,000$4,269,000-$9,022,0002016-05-16
Q1 2016PFE
PFIZER INC
United StatesCOM248,62590,589-158,036$8,026,000$2,685,000-$5,341,0002016-05-16
Q1 2016NEE
NEXTERA ENERGY INC
United StatesCOM62,36325,142-37,221$6,479,000$2,975,000-$3,504,0002016-05-16
Q1 2016MA
MASTERCARD INC
United StatesCL A52,21226,319-25,893$5,083,000$2,487,000-$2,596,0002016-05-16
Q1 2016RIG
TRANSOCEAN LTD
REG SHS468,060436,006-32,054$5,795,000$3,985,000-$1,810,0002016-05-16
Q1 2016V
VISA INC
United StatesCOM CL A63,67249,149-14,523$4,938,000$3,759,000-$1,179,0002016-05-16
Q1 2016PBF
PBF ENERGY INC
United StatesCL A86,36569,277-17,088$3,179,000$2,300,000-$879,0002016-05-16
Q1 2016NFLX
NETFLIX INC
United StatesCOM16,00414,896-1,108$1,831,000$1,523,000-$308,0002016-05-16
Q1 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN64,75060,783-3,967$1,933,000$1,653,000-$280,0002016-05-16
Q1 2016CNP
CENTERPOINT ENERGY INC
United StatesCOM95,49685,928-9,568$1,753,000$1,798,000+$45,0002016-05-16

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