Q2 2016 |
377 |
$9.73B |
+$1.41B |
-$1.23B |
+$181M |
PF, LOGM, PGR, ULTI, HMSY
|
13F-HR |
7/26/2016, 11:00 AM |
Q1 2016 |
372 |
$10.1B |
+$2.03B |
-$1.68B |
+$341M |
PF, PGR, LOGM, EQC, SEE
|
13F-HR |
5/10/2016, 06:29 PM |
Q4 2015 |
339 |
$11.2B |
+$2.1B |
-$1.11B |
+$984M |
LOGM, PF, LVNTA, CVLT, RBAXXXX
|
13F-HR |
2/11/2016, 03:44 PM |
Q3 2015 |
349 |
$11.2B |
+$2.6B |
-$565M |
+$2.03B |
LOGM, EEFT, LVNTA, QRTEAXXXX, PF
|
13F-HR |
11/4/2015, 01:52 PM |
Q2 2015 |
350 |
$11.7B |
+$2.05B |
-$684M |
+$1.37B |
QRTEAXXXX, LOGM, SEE, EEFT, CVLT
|
Restatement |
8/18/2015, 11:21 AM |
Q1 2015 |
351 |
$11.2B |
+$1.68B |
-$1.24B |
+$439M |
QRTEAXXXX, LOGM, SEE, EEFT, LVNTA
|
13F-HR |
5/14/2015, 03:15 PM |
Q4 2014 |
363 |
$11.2B |
+$2.22B |
-$1.34B |
+$873M |
QRTEAXXXX, FHN, SEE, HMSY, FAF
|
13F-HR |
2/12/2015, 02:57 PM |
Q3 2014 |
367 |
$10.8B |
+$1.74B |
-$1.23B |
+$511M |
QRTEAXXXX, CLH, EEFT, STR, B108PS
|
13F-HR |
11/14/2014, 10:33 AM |
Q2 2014 |
371 |
$12B |
+$1.98B |
-$4.52B |
-$2.54B |
QRTEAXXXX, CLH, B108PS, SEAS, EEFT
|
13F-HR |
8/15/2014, 10:12 AM |
Q1 2014 |
380 |
$17B |
+$2.39B |
-$1.7B |
+$695M |
MOS, SQM, CPN, TRQ, CTRA
|
13F-HR |
5/15/2014, 05:08 PM |
Q4 2013 |
328 |
$16.1B |
|
|
|
MOS, CPN, SQM, CXO, ROSE
|
13F-HR |
2/14/2014, 01:24 PM |