ALPHA WINDWARD LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q3 2016: Stock WOR; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock PAG; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CRS; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GPRE; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WOR
WORTHINGTON INDS INC | United States | COM | 0 | 10,260 | +10,260 | $0 | $493,000 | +$493,000 | 2016-10-19 |
|---|
| Q3 2016 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $491,000 | +$491,000 | 2016-10-19 |
|---|
| Q3 2016 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 11,820 | +11,820 | $0 | $488,000 | +$488,000 | 2016-10-19 |
|---|
| Q3 2016 | GPRE
GREEN PLAINS INC | United States | COM | 0 | 18,480 | +18,480 | $0 | $484,000 | +$484,000 | 2016-10-19 |
|---|
| Q3 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 14,880 | +14,880 | $0 | $481,000 | +$481,000 | 2016-10-19 |
|---|
| Q3 2016 | PWR
QUANTA SVCS INC | United States | COM | 0 | 16,740 | +16,740 | $0 | $469,000 | +$469,000 | 2016-10-19 |
|---|
| Q3 2016 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 21,900 | +21,900 | $0 | $460,000 | +$460,000 | 2016-10-19 |
|---|
| Q3 2016 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 20,460 | +20,460 | $0 | $458,000 | +$458,000 | 2016-10-19 |
|---|
| Q3 2016 | KBH
KB HOME | United States | COM | 0 | 28,320 | +28,320 | $0 | $457,000 | +$457,000 | 2016-10-19 |
|---|
| Q3 2016 | BC
BRUNSWICK CORP | United States | COM | 0 | 9,300 | +9,300 | $0 | $454,000 | +$454,000 | 2016-10-19 |
|---|
| Q3 2016 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 0 | 13,800 | +13,800 | $0 | $453,000 | +$453,000 | 2016-10-19 |
|---|
| Q3 2016 | SCL
STEPAN CO | United States | COM | 0 | 6,240 | +6,240 | $0 | $453,000 | +$453,000 | 2016-10-19 |
|---|
| Q3 2016 | FELE
FRANKLIN ELEC INC | United States | COM | 0 | 11,100 | +11,100 | $0 | $452,000 | +$452,000 | 2016-10-19 |
|---|
| Q3 2016 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 7,740 | +7,740 | $0 | $451,000 | +$451,000 | 2016-10-19 |
|---|
| Q3 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 0 | 12,840 | +12,840 | $0 | $446,000 | +$446,000 | 2016-10-19 |
|---|
| Q3 2016 | IOSP
INNOSPEC INC | United States | COM | 0 | 7,260 | +7,260 | $0 | $441,000 | +$441,000 | 2016-10-19 |
|---|
| Q3 2016 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 31,200 | +31,200 | $0 | $440,000 | +$440,000 | 2016-10-19 |
|---|
| Q3 2016 | ONB
OLD NATL BANCORP IND | United States | COM | 0 | 31,320 | +31,320 | $0 | $440,000 | +$440,000 | 2016-10-19 |
|---|
| Q3 2016 | FMC
F M C CORP | United States | COM NEW | 0 | 9,060 | +9,060 | $0 | $438,000 | +$438,000 | 2016-10-19 |
|---|
| Q3 2016 | ORA
ORMAT TECHNOLOGIES INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $436,000 | +$436,000 | 2016-10-19 |
|---|
| Q3 2016 | LPX
LOUISIANA PAC CORP | United States | COM | 0 | 23,040 | +23,040 | $0 | $434,000 | +$434,000 | 2016-10-19 |
|---|
| Q3 2016 | TRS
TRIMAS CORP | United States | COM NEW | 0 | 23,220 | +23,220 | $0 | $432,000 | +$432,000 | 2016-10-19 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 11,760 | +11,760 | $0 | $431,000 | +$431,000 | 2016-10-19 |
|---|
| Q3 2016 | MTZ
MASTEC INC | United States | COM | 0 | 14,340 | +14,340 | $0 | $426,000 | +$426,000 | 2016-10-19 |
|---|
| Q3 2016 | NI
NISOURCE INC | United States | COM | 0 | 17,640 | +17,640 | $0 | $425,000 | +$425,000 | 2016-10-19 |
|---|
| Q3 2016 | GNTX
GENTEX CORP | United States | COM | 0 | 24,060 | +24,060 | $0 | $422,000 | +$422,000 | 2016-10-19 |
|---|
| Q3 2016 | PRA
PROASSURANCE CORP | United States | COM | 0 | 8,040 | +8,040 | $0 | $422,000 | +$422,000 | 2016-10-19 |
|---|
| Q3 2016 | SR
SPIRE INC | United States | COM | 0 | 6,540 | +6,540 | $0 | $417,000 | +$417,000 | 2016-10-19 |
|---|
| Q3 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 0 | 31,560 | +31,560 | $0 | $416,000 | +$416,000 | 2016-10-19 |
|---|
| Q3 2016 | OIS
OIL STS INTL INC | United States | COM | 0 | 13,140 | +13,140 | $0 | $415,000 | +$415,000 | 2016-10-19 |
|---|
| Q3 2016 | NJR
NEW JERSEY RES | United States | COM | 0 | 12,600 | +12,600 | $0 | $414,000 | +$414,000 | 2016-10-19 |
|---|
| Q3 2016 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 0 | 55,680 | +55,680 | $0 | $411,000 | +$411,000 | 2016-10-19 |
|---|
| Q3 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 31,800 | +31,800 | $0 | $407,000 | +$407,000 | 2016-10-19 |
|---|
| Q3 2016 | APOG
APOGEE ENTERPRISES INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $402,000 | +$402,000 | 2016-10-19 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 10,964 | +10,964 | $0 | $132,000 | +$132,000 | 2016-10-19 |
|---|
| Q3 2016 | FTV
FORTIVE CORP | United States | COM | 0 | 252 | +252 | $0 | $13,000 | +$13,000 | 2016-10-19 |
|---|
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