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.
- Q2 2015: Stock CE; Country of operation United States; Class COM SER A; Shares before 0.
- Q2 2015: Stock HTH; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock FAF; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock PENN; 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 |
|---|
| Q2 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 7,380 | +7,380 | $0 | $530,000 | +$530,000 | 2015-07-08 |
|---|
| Q2 2015 | HTH
HILLTOP HOLDINGS INC | United States | COM | 0 | 21,900 | +21,900 | $0 | $528,000 | +$528,000 | 2015-07-08 |
|---|
| Q2 2015 | FAF
FIRST AMERN FINL CORP | United States | COM | 0 | 13,906 | +13,906 | $0 | $517,000 | +$517,000 | 2015-07-08 |
|---|
| Q2 2015 | PENN
PENN NATL GAMING INC | United States | COM | 0 | 27,900 | +27,900 | $0 | $512,000 | +$512,000 | 2015-07-08 |
|---|
| Q2 2015 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 29,622 | +29,622 | $0 | $510,000 | +$510,000 | 2015-07-08 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 13,246 | +13,246 | $0 | $506,000 | +$506,000 | 2015-07-08 |
|---|
| Q2 2015 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 8,234 | +8,234 | $0 | $502,000 | +$502,000 | 2015-07-08 |
|---|
| Q2 2015 | CBU
COMMUNITY BK SYS INC | United States | COM | 0 | 13,260 | +13,260 | $0 | $501,000 | +$501,000 | 2015-07-08 |
|---|
| Q2 2015 | WTFC
WINTRUST FINL CORP | United States | COM | 0 | 9,300 | +9,300 | $0 | $496,000 | +$496,000 | 2015-07-08 |
|---|
| Q2 2015 | MSA
MSA SAFETY INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $495,000 | +$495,000 | 2015-07-08 |
|---|
| Q2 2015 | CTAS
CINTAS CORP | United States | COM | 0 | 5,734 | +5,734 | $0 | $485,000 | +$485,000 | 2015-07-08 |
|---|
| Q2 2015 | MMI
MARCUS & MILLICHAP INC | United States | COM | 0 | 10,440 | +10,440 | $0 | $482,000 | +$482,000 | 2015-07-08 |
|---|
| Q2 2015 | CAL
CALERES INC | United States | COM | 0 | 15,120 | +15,120 | $0 | $481,000 | +$481,000 | 2015-07-08 |
|---|
| Q2 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 3,300 | +3,300 | $0 | $469,000 | +$469,000 | 2015-07-08 |
|---|
| Q2 2015 | UGI
UGI CORP NEW | United States | COM | 0 | 13,536 | +13,536 | $0 | $466,000 | +$466,000 | 2015-07-08 |
|---|
| Q2 2015 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 8,700 | +8,700 | $0 | $460,000 | +$460,000 | 2015-07-08 |
|---|
| Q2 2015 | RBC
RBC BEARINGS INC | United States | COM | 0 | 6,360 | +6,360 | $0 | $456,000 | +$456,000 | 2015-07-08 |
|---|
| Q2 2015 | DLX
DELUXE CORP | United States | COM | 0 | 7,313 | +7,313 | $0 | $453,000 | +$453,000 | 2015-07-08 |
|---|
| Q2 2015 | LPX
LOUISIANA PAC CORP | United States | COM | 0 | 26,520 | +26,520 | $0 | $452,000 | +$452,000 | 2015-07-08 |
|---|
| Q2 2015 | BIGGQ
BIG LOTS INC | United States | COM | 0 | 10,020 | +10,020 | $0 | $451,000 | +$451,000 | 2015-07-08 |
|---|
| Q2 2015 | PLCE
CHILDRENS PL INC | United States | COM | 0 | 6,900 | +6,900 | $0 | $451,000 | +$451,000 | 2015-07-08 |
|---|
| Q2 2015 | HI
HILLENBRAND INC | United States | COM | 0 | 14,700 | +14,700 | $0 | $451,000 | +$451,000 | 2015-07-08 |
|---|
| Q2 2015 | CLH
CLEAN HARBORS INC | United States | COM | 0 | 8,280 | +8,280 | $0 | $445,000 | +$445,000 | 2015-07-08 |
|---|
| Q2 2015 | NJR
NEW JERSEY RES | United States | COM | 0 | 14,940 | +14,940 | $0 | $412,000 | +$412,000 | 2015-07-08 |
|---|
| Q2 2015 | BCO
BRINKS CO | United States | COM | 0 | 13,920 | +13,920 | $0 | $410,000 | +$410,000 | 2015-07-08 |
|---|
| Q2 2015 | TRN
TRINITY INDS INC | United States | COM | 0 | 15,060 | +15,060 | $0 | $398,000 | +$398,000 | 2015-07-08 |
|---|
| Q2 2015 | WNC
WABASH NATL CORP | United States | COM | 0 | 31,380 | +31,380 | $0 | $394,000 | +$394,000 | 2015-07-08 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 0 | 1,644 | +1,644 | $0 | $154,000 | +$154,000 | 2015-07-08 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 0 | 405 | +405 | $0 | $88,000 | +$88,000 | 2015-07-08 |
|---|
| Q2 2015 | MD
MEDNAX INC | United States | COM | 0 | 502 | +502 | $0 | $37,000 | +$37,000 | 2015-07-08 |
|---|
| Q2 2015 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 687 | +687 | $0 | $35,000 | +$35,000 | 2015-07-08 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 253 | +253 | $0 | $35,000 | +$35,000 | 2015-07-08 |
|---|
| Q2 2015 | BIO
BIO RAD LABS INC | United States | CL A | 0 | 212 | +212 | $0 | $32,000 | +$32,000 | 2015-07-08 |
|---|
| Q2 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 693 | +693 | $0 | $32,000 | +$32,000 | 2015-07-08 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 287 | +287 | $0 | $31,000 | +$31,000 | 2015-07-08 |
|---|
| Q2 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 381 | +381 | $0 | $31,000 | +$31,000 | 2015-07-08 |
|---|
| Q2 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 632 | +632 | $0 | $30,000 | +$30,000 | 2015-07-08 |
|---|
| Q2 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 108 | +108 | $0 | $30,000 | +$30,000 | 2015-07-08 |
|---|
| Q2 2015 | HXL
HEXCEL CORP NEW | United States | COM | 0 | 605 | +605 | $0 | $30,000 | +$30,000 | 2015-07-08 |
|---|
| Q2 2015 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 383 | +383 | $0 | $28,000 | +$28,000 | 2015-07-08 |
|---|
| Q2 2015 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 1,886 | +1,886 | $0 | $28,000 | +$28,000 | 2015-07-08 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 552 | +552 | $0 | $25,000 | +$25,000 | 2015-07-08 |
|---|
| Q2 2015 | EPR
EPR PPTYS COM | United States | SH BEN INT | 0 | 423 | +423 | $0 | $23,000 | +$23,000 | 2015-07-08 |
|---|
| Q2 2015 | DHI
D R HORTON INC | United States | COM | 0 | 337 | +337 | $0 | $9,000 | +$9,000 | 2015-07-08 |
|---|
| Q2 2015 | WAT
WATERS CORP | United States | COM | 0 | 59 | +59 | $0 | $8,000 | +$8,000 | 2015-07-08 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 0 | 34 | +34 | $0 | $4,000 | +$4,000 | 2015-07-08 |
|---|
| Q2 2015 | MCO
MOODYS CORP | United States | COM | 0 | 14 | +14 | $0 | $2,000 | +$2,000 | 2015-07-08 |
|---|
| Q2 2015 | TER
TERADYNE INC | United States | COM | 0 | 52 | +52 | $0 | $1,000 | +$1,000 | 2015-07-08 |
|---|
| Q2 2015 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 0 | 8 | +8 | $0 | $1,000 | +$1,000 | 2015-07-08 |
|---|
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