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.
- Q1 2016: Stock PVH; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock ANF; Country of operation United States; Class CL A; Shares before 0.
- Q1 2016: Stock AIR; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock ACM; 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 |
|---|
| Q1 2016 | PVH
PVH CORP | United States | COM | 0 | 5,280 | +5,280 | $0 | $523,000 | +$523,000 | 2016-04-14 |
|---|
| Q1 2016 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 15,000 | +15,000 | $0 | $473,000 | +$473,000 | 2016-04-14 |
|---|
| Q1 2016 | AIR
AAR CORP | United States | COM | 0 | 20,280 | +20,280 | $0 | $472,000 | +$472,000 | 2016-04-14 |
|---|
| Q1 2016 | ACM
AECOM | United States | COM | 0 | 15,240 | +15,240 | $0 | $469,000 | +$469,000 | 2016-04-14 |
|---|
| Q1 2016 | BCO
BRINKS CO | United States | COM | 0 | 13,560 | +13,560 | $0 | $455,000 | +$455,000 | 2016-04-14 |
|---|
| Q1 2016 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 0 | 14,280 | +14,280 | $0 | $454,000 | +$454,000 | 2016-04-14 |
|---|
| Q1 2016 | SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 0 | 11,760 | +11,760 | $0 | $449,000 | +$449,000 | 2016-04-14 |
|---|
| Q1 2016 | HI
HILLENBRAND INC | United States | COM | 0 | 14,700 | +14,700 | $0 | $440,000 | +$440,000 | 2016-04-14 |
|---|
| Q1 2016 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 20,880 | +20,880 | $0 | $440,000 | +$440,000 | 2016-04-14 |
|---|
| Q1 2016 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW | 0 | 19,920 | +19,920 | $0 | $434,000 | +$434,000 | 2016-04-14 |
|---|
| Q1 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 0 | 14,820 | +14,820 | $0 | $428,000 | +$428,000 | 2016-04-14 |
|---|
| Q1 2016 | THG
HANOVER INS GROUP INC | United States | COM | 0 | 4,740 | +4,740 | $0 | $428,000 | +$428,000 | 2016-04-14 |
|---|
| Q1 2016 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 5,280 | +5,280 | $0 | $425,000 | +$425,000 | 2016-04-14 |
|---|
| Q1 2016 | FNB
FNB CORP PA | United States | COM | 0 | 32,460 | +32,460 | $0 | $422,000 | +$422,000 | 2016-04-14 |
|---|
| Q1 2016 | EME
EMCOR GROUP INC | United States | COM | 0 | 8,640 | +8,640 | $0 | $420,000 | +$420,000 | 2016-04-14 |
|---|
| Q1 2016 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 12,900 | +12,900 | $0 | $418,000 | +$418,000 | 2016-04-14 |
|---|
| Q1 2016 | AIN
ALBANY INTL CORP | United States | CL A | 0 | 10,920 | +10,920 | $0 | $410,000 | +$410,000 | 2016-04-14 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 0 | 12,060 | +12,060 | $0 | $409,000 | +$409,000 | 2016-04-14 |
|---|
| Q1 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 0 | 60,900 | +60,900 | $0 | $405,000 | +$405,000 | 2016-04-14 |
|---|
| Q1 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 24,420 | +24,420 | $0 | $398,000 | +$398,000 | 2016-04-14 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COM | 0 | 14,580 | +14,580 | $0 | $395,000 | +$395,000 | 2016-04-14 |
|---|
| Q1 2016 | HWC
HANCOCK HLDG CO | United States | COM | 0 | 16,920 | +16,920 | $0 | $388,000 | +$388,000 | 2016-04-14 |
|---|
| Q1 2016 | EAT
BRINKER INTL INC | United States | COM | 0 | 8,220 | +8,220 | $0 | $378,000 | +$378,000 | 2016-04-14 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC CAP STK | United States | CL A | 0 | 225 | +225 | $0 | $172,000 | +$172,000 | 2016-04-14 |
|---|
| Q1 2016 | GOOG
ALPHABET INC CAP STK | United States | CL C | 0 | 225 | +225 | $0 | $168,000 | +$168,000 | 2016-04-14 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 0 | 2,896 | +2,896 | $0 | $168,000 | +$168,000 | 2016-04-14 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 2,881 | +2,881 | $0 | $129,000 | +$129,000 | 2016-04-14 |
|---|
| Q1 2016 | CB
CHUBB LIMITED | | COM | 0 | 152 | +152 | $0 | $18,000 | +$18,000 | 2016-04-14 |
|---|
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