ALPHA WINDWARD LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 289 positions, added to 396, reduced 520 and sold out of 307.
- Q3 2016: Stock XEROX CORP; Country of operation —; Class COM; Shares before 14,020.
- Q3 2016: Stock BAKER HUGHES INC; Country of operation —; Class COM; Shares before 4,646.
- Q3 2016: Stock NOBLE ENERGY INC; Country of operation —; Class COM; Shares before 1,057.
- Q3 2016: Stock HALYARD HEALTH INC; Country of operation —; Class COM; Shares before 192.
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 | XEROX CORP
CUSIP 984121103 | | COM | 14,020 | 58,720 | +44,700 | $133,000 | $595,000 | +$462,000 | 2016-10-19 |
|---|
| Q3 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 4,646 | 12,941 | +8,295 | $210,000 | $653,000 | +$443,000 | 2016-10-19 |
|---|
| Q3 2016 | NOBLE ENERGY INC
CUSIP 655044105 | | COM | 1,057 | 13,057 | +12,000 | $38,000 | $467,000 | +$429,000 | 2016-10-19 |
|---|
| Q3 2016 | HALYARD HEALTH INC
CUSIP 40650V100 | | COM | 192 | 12,192 | +12,000 | $6,000 | $423,000 | +$417,000 | 2016-10-19 |
|---|
| Q3 2016 | GREAT WESTN BANCORP INC
CUSIP 391416104 | | COM | 12,300 | 13,380 | +1,080 | $388,000 | $446,000 | +$58,000 | 2016-10-19 |
|---|
| Q3 2016 | LEGG MASON INC
CUSIP 524901105 | | COM | 12,774 | 12,894 | +120 | $377,000 | $432,000 | +$55,000 | 2016-10-19 |
|---|
| Q3 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 12,346 | 12,609 | +263 | $614,000 | $654,000 | +$40,000 | 2016-10-19 |
|---|
| Q3 2016 | NATIONAL INSTRS CORP
CUSIP 636518102 | United States | COM | 15,673 | 16,393 | +720 | $429,000 | $466,000 | +$37,000 | 2016-10-19 |
|---|
| Q3 2016 | PRAXAIR INC
CUSIP 74005P104 | | COM | 2,648 | 2,652 | +4 | $298,000 | $320,000 | +$22,000 | 2016-10-19 |
|---|
| Q3 2016 | DEAN FOODS CO NEW
CUSIP 242370203 | | COM NEW | 22,500 | 25,980 | +3,480 | $407,000 | $426,000 | +$19,000 | 2016-10-19 |
|---|
| Q3 2016 | SCANA CORP NEW
CUSIP 80589M102 | | COM | 6,510 | 6,570 | +60 | $493,000 | $475,000 | -$18,000 | 2016-10-19 |
|---|
| Q3 2016 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 2,591 | 2,614 | +23 | $191,000 | $208,000 | +$17,000 | 2016-10-19 |
|---|
| Q3 2016 | CERNER CORP
CUSIP 156782104 | | COM | 2,061 | 2,211 | +150 | $121,000 | $137,000 | +$16,000 | 2016-10-19 |
|---|
| Q3 2016 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 10,860 | 11,400 | +540 | $405,000 | $419,000 | +$14,000 | 2016-10-19 |
|---|
| Q3 2016 | BB&T CORP
CUSIP 054937107 | | COM | 5,274 | 5,319 | +45 | $188,000 | $201,000 | +$13,000 | 2016-10-19 |
|---|
| Q3 2016 | SYKES ENTERPRISES INC
CUSIP 871237103 | | COM | 13,920 | 14,700 | +780 | $403,000 | $414,000 | +$11,000 | 2016-10-19 |
|---|
| Q3 2016 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 468 | 469 | +1 | $160,000 | $170,000 | +$10,000 | 2016-10-19 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,209 | 3,227 | +18 | $267,000 | $260,000 | -$7,000 | 2016-10-19 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,387 | 2,399 | +12 | $245,000 | $244,000 | -$1,000 | 2016-10-19 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 1,988 | 2,146 | +158 | $151,000 | $151,000 | $0 | 2016-10-19 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |