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 2014: Stock CMTL; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2014: Stock GPC; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock CMA; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock HBAN; 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 2014 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 0 | 12,660 | +12,660 | $0 | $470,000 | +$470,000 | 2014-10-21 |
|---|
| Q3 2014 | GPC
GENUINE PARTS CO | United States | COM | 0 | 5,220 | +5,220 | $0 | $458,000 | +$458,000 | 2014-10-21 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 0 | 9,120 | +9,120 | $0 | $455,000 | +$455,000 | 2014-10-21 |
|---|
| Q3 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 46,200 | +46,200 | $0 | $450,000 | +$450,000 | 2014-10-21 |
|---|
| Q3 2014 | ANDE
ANDERSONS INC | United States | COM | 0 | 7,080 | +7,080 | $0 | $445,000 | +$445,000 | 2014-10-21 |
|---|
| Q3 2014 | AEE
AMEREN CORP | United States | COM | 0 | 11,580 | +11,580 | $0 | $444,000 | +$444,000 | 2014-10-21 |
|---|
| Q3 2014 | MTUS
TIMKENSTEEL CORP | United States | COM | 0 | 9,545 | +9,545 | $0 | $444,000 | +$444,000 | 2014-10-21 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 5,940 | +5,940 | $0 | $442,000 | +$442,000 | 2014-10-21 |
|---|
| Q3 2014 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 34,860 | +34,860 | $0 | $442,000 | +$442,000 | 2014-10-21 |
|---|
| Q3 2014 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | 7,560 | +7,560 | $0 | $440,000 | +$440,000 | 2014-10-21 |
|---|
| Q3 2014 | KEX
KIRBY CORP | United States | COM | 0 | 3,720 | +3,720 | $0 | $438,000 | +$438,000 | 2014-10-21 |
|---|
| Q3 2014 | ACCO
ACCO BRANDS CORP | United States | COM | 0 | 63,420 | +63,420 | $0 | $438,000 | +$438,000 | 2014-10-21 |
|---|
| Q3 2014 | UNF
UNIFIRST CORP MASS | United States | COM | 0 | 4,500 | +4,500 | $0 | $435,000 | +$435,000 | 2014-10-21 |
|---|
| Q3 2014 | PHM
PULTE GROUP INC | United States | COM | 0 | 24,360 | +24,360 | $0 | $430,000 | +$430,000 | 2014-10-21 |
|---|
| Q3 2014 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 4,080 | +4,080 | $0 | $426,000 | +$426,000 | 2014-10-21 |
|---|
| Q3 2014 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 0 | 5,580 | +5,580 | $0 | $425,000 | +$425,000 | 2014-10-21 |
|---|
| Q3 2014 | FCN
FTI CONSULTING INC | United States | COM | 0 | 12,060 | +12,060 | $0 | $422,000 | +$422,000 | 2014-10-21 |
|---|
| Q3 2014 | OLN
OLIN CORP | United States | COM PAR $1 | 0 | 16,560 | +16,560 | $0 | $418,000 | +$418,000 | 2014-10-21 |
|---|
| Q3 2014 | PLXS
PLEXUS CORP | United States | COM | 0 | 11,280 | +11,280 | $0 | $417,000 | +$417,000 | 2014-10-21 |
|---|
| Q3 2014 | MCY
MERCURY GENL CORP NEW | United States | COM | 0 | 8,520 | +8,520 | $0 | $416,000 | +$416,000 | 2014-10-21 |
|---|
| Q3 2014 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 29,040 | +29,040 | $0 | $415,000 | +$415,000 | 2014-10-21 |
|---|
| Q3 2014 | GVA
GRANITE CONSTR INC | United States | COM | 0 | 13,020 | +13,020 | $0 | $414,000 | +$414,000 | 2014-10-21 |
|---|
| Q3 2014 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 0 | 28,140 | +28,140 | $0 | $407,000 | +$407,000 | 2014-10-21 |
|---|
| Q3 2014 | SCHL
SCHOLASTIC CORP | United States | COM | 0 | 12,540 | +12,540 | $0 | $405,000 | +$405,000 | 2014-10-21 |
|---|
| Q3 2014 | FSS
FEDERAL SIGNAL CORP | United States | COM | 0 | 30,240 | +30,240 | $0 | $400,000 | +$400,000 | 2014-10-21 |
|---|
| Q3 2014 | CNS
COHEN & STEERS INC | United States | COM | 0 | 10,320 | +10,320 | $0 | $397,000 | +$397,000 | 2014-10-21 |
|---|
| Q3 2014 | KRO
KRONOS WORLDWIDE INC | United States | COM | 0 | 28,260 | +28,260 | $0 | $389,000 | +$389,000 | 2014-10-21 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 16,560 | +16,560 | $0 | $382,000 | +$382,000 | 2014-10-21 |
|---|
| Q3 2014 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 9,420 | +9,420 | $0 | $382,000 | +$382,000 | 2014-10-21 |
|---|
| Q3 2014 | VVX
VECTRUS INC | United States | COM | 0 | 1,495 | +1,495 | $0 | $29,000 | +$29,000 | 2014-10-21 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 709 | +709 | $0 | $23,000 | +$23,000 | 2014-10-21 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 0 | 754 | +754 | $0 | $21,000 | +$21,000 | 2014-10-21 |
|---|
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