FIRST QUADRANT LLC/CA
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 4,494,967
- Description
- —
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 806 | 4,494,967 | 13F-HR | FIRST QUADRANT L P/CA |
| Q1 2014 | 4/29/2014 | 750 | 4,407,785 | 13F-HR | FIRST QUADRANT L P/CA |
| Q4 2013 | 1/29/2014 | 790 | 4,278,318 | 13F-HR | FIRST QUADRANT L P/CA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.495 M | 100.0% | 91.09 K | 0 | 91.09 K |
| ETFs | 34 | 0.0% | 0 | 3.927 K | -3.927 K |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
4,494,967
Holdings
806
QoQ value change ($000)
87,182
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.