SYMPHONY ASSET MANAGEMENT LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 41 positions, added to 76, reduced 97, sold out of 29 and left 0 unchanged. The largest increase in value was EA (+$3,455,000); the largest decrease was VZ (-$4,137,000).
- CMA: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 56,067.
- NWL: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 46,872.
- FTV: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 48,016.
- WAB: Country of operation United States; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 26,459.
Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CMA
COMERICA INC COM | United States | SHS | 0 | 56,067 | +56,067 | $0 | $2,653,000 | +$2,653,000 |
|---|
NWL
NEWELL RUBBERMAID INC. | United States | SHS | 0 | 46,872 | +46,872 | $0 | $2,468,000 | +$2,468,000 |
|---|
FTV
FORTIVE CORP COM | United States | SHS | 0 | 48,016 | +48,016 | $0 | $2,444,000 | +$2,444,000 |
|---|
WAB
WABTEC CORP COM | United States | SHS | 0 | 26,459 | +26,459 | $0 | $2,160,000 | +$2,160,000 |
|---|
WMT
WAL MART STORES INC | United States | SHS | 0 | 29,330 | +29,330 | $0 | $2,116,000 | +$2,116,000 |
|---|
MDU
MDU RES GROUP INC COM | United States | SHS | 0 | 69,365 | +69,365 | $0 | $1,764,000 | +$1,764,000 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | SHS | 0 | 11,549 | +11,549 | $0 | $1,736,000 | +$1,736,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | SHS | 0 | 10,416 | +10,416 | $0 | $1,656,000 | +$1,656,000 |
|---|
TYL
TYLER TECHNOLOGIES INC COM | United States | SHS | 0 | 9,324 | +9,324 | $0 | $1,597,000 | +$1,597,000 |
|---|
BGS
B & G FOODS INC NEW CL A | United States | SHS | 0 | 29,218 | +29,218 | $0 | $1,437,000 | +$1,437,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC COM | United States | SHS | 0 | 25,538 | +25,538 | $0 | $1,353,000 | +$1,353,000 |
|---|
EL
LAUDER ESTEE COS INC CL A | United States | SHS | 0 | 14,327 | +14,327 | $0 | $1,269,000 | +$1,269,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | SHS | 0 | 89,950 | +89,950 | $0 | $1,108,000 | +$1,108,000 |
|---|
LEG
LEGGETT & PLATT INC COM | United States | SHS | 0 | 22,910 | +22,910 | $0 | $1,045,000 | +$1,045,000 |
|---|
LPX
LOUISIANA PACIFIC CORP | United States | SHS | 0 | 49,440 | +49,440 | $0 | $931,000 | +$931,000 |
|---|
ALB
ALBEMARLE CORP COM | United States | SHS | 0 | 10,108 | +10,108 | $0 | $864,000 | +$864,000 |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | SHS | 0 | 1,116 | +1,116 | $0 | $809,000 | +$809,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC COM | United States | SHS | 0 | 6,392 | +6,392 | $0 | $741,000 | +$741,000 |
|---|
ILMN
ILLUMINA INC | United States | SHS | 0 | 3,900 | +3,900 | $0 | $708,000 | +$708,000 |
|---|
QRVO
QORVO INC | United States | SHS | 0 | 12,080 | +12,080 | $0 | $673,000 | +$673,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | SHS | 0 | 37,800 | +37,800 | $0 | $672,000 | +$672,000 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC COM N | United States | SHS | 0 | 49,501 | +49,501 | $0 | $658,000 | +$658,000 |
|---|
CACI
CACI INTERNATIONAL INC | United States | SHS | 0 | 5,384 | +5,384 | $0 | $543,000 | +$543,000 |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | SHS | 0 | 27,950 | +27,950 | $0 | $528,000 | +$528,000 |
|---|
AAON
AAON INC COM PAR $0.004 | United States | SHS | 0 | 18,010 | +18,010 | $0 | $519,000 | +$519,000 |
|---|
XYZ
SQUARE INC CL A | United States | SHS | 0 | 42,340 | +42,340 | $0 | $493,000 | +$493,000 |
|---|
BKD
BROOKDALE SENIOR LIVING INC | United States | SHS | 0 | 28,247 | +28,247 | $0 | $493,000 | +$493,000 |
|---|
VFC
V F CORP | United States | SHS | 0 | 8,772 | +8,772 | $0 | $492,000 | +$492,000 |
|---|
WKC
WORLD FUEL SERVICES CORP | United States | SHS | 0 | 8,740 | +8,740 | $0 | $404,000 | +$404,000 |
|---|
SGRY
SURGERY PARTNERS INC COM | United States | SHS | 0 | 19,460 | +19,460 | $0 | $394,000 | +$394,000 |
|---|
VET
VERMILION ENERGY INC | | SHS | 0 | 10,124 | +10,124 | $0 | $392,000 | +$392,000 |
|---|
HOPE
HOPE BANCORP INC COM | United States | SHS | 0 | 21,200 | +21,200 | $0 | $368,000 | +$368,000 |
|---|
ATR
APTARGROUP INC | United States | SHS | 0 | 4,443 | +4,443 | $0 | $344,000 | +$344,000 |
|---|
GLPI
GAMING AND LEISURE PROPERTIES INC | United States | SHS | 0 | 8,653 | +8,653 | $0 | $289,000 | +$289,000 |
|---|
AXTA
AXALTA COATING SYS LTD COM | United States | SHS | 0 | 9,232 | +9,232 | $0 | $261,000 | +$261,000 |
|---|
GTLS
CHART INDS INC COM PAR $0.01 | United States | SHS | 0 | 7,911 | +7,911 | $0 | $259,000 | +$259,000 |
|---|
GDDY
GODADDY INC CL A | United States | SHS | 0 | 7,100 | +7,100 | $0 | $246,000 | +$246,000 |
|---|
WEN
WENDY'S CO/THE | United States | SHS | 0 | 22,153 | +22,153 | $0 | $239,000 | +$239,000 |
|---|
PODD
INSULET CORP COM | United States | SHS | 0 | 5,682 | +5,682 | $0 | $232,000 | +$232,000 |
|---|
PBF
PBF ENERGY INC | United States | SHS | 0 | 9,402 | +9,402 | $0 | $213,000 | +$213,000 |
|---|
BOX
BOX INC | United States | SHS | 0 | 13,109 | +13,109 | $0 | $207,000 | +$207,000 |
|---|
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