Advertisement
Screener

STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Reduced, 2016 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 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 15,970.
  • Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 121,262.
  • Q2 2016: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 121,302.
  • Q2 2016: Stock PBF; Country of operation United States; Class CL A; Shares before 69,277.

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 2016GOOG
ALPHABET INC
United StatesCAP STK CL C15,9702,979-12,991$11,897,000$2,062,000-$9,835,0002016-08-15
Q2 2016AAPL
APPLE INC
United StatesCOM121,26291,545-29,717$13,216,000$8,752,000-$4,464,0002016-08-15
Q2 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW121,302111,075-10,227$13,079,000$11,807,000-$1,272,0002016-08-15
Q2 2016PBF
PBF ENERGY INC
United StatesCL A69,27762,534-6,743$2,300,000$1,487,000-$813,0002016-08-15
Q2 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN60,78329,194-31,589$1,653,000$887,000-$766,0002016-08-15
Q2 2016V
VISA INC
United StatesCOM CL A49,14945,736-3,413$3,759,000$3,392,000-$367,0002016-08-15
Q2 2016CTRA
CABOT OIL & GAS CORP
United StatesCOM190,763172,655-18,108$4,332,000$4,444,000+$112,0002016-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet