ALPHA WINDWARD LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 19 positions, added to 20, reduced 29, sold out of 19 and left 23 unchanged. The largest increase in value was COOPER TIRE & RUBR CO (+$488,000); the largest decrease was PENNEY J C INC (-$464,000).
- XEROX CORP: Country of operation —; Class COM; Shares 2016-06-30 14,020; Shares 2016-09-30 58,720.
- BAKER HUGHES INC: Country of operation —; Class COM; Shares 2016-06-30 4,646; Shares 2016-09-30 12,941.
- NOBLE ENERGY INC: Country of operation —; Class COM; Shares 2016-06-30 1,057; Shares 2016-09-30 13,057.
- HALYARD HEALTH INC: Country of operation —; Class COM; Shares 2016-06-30 192; Shares 2016-09-30 12,192.
Two Form 13F-HR filings compared (SEC CIK 1353219): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 14,020 | 58,720 | +44,700 | $133,000 | $595,000 | +$462,000 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 4,646 | 12,941 | +8,295 | $210,000 | $653,000 | +$443,000 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 1,057 | 13,057 | +12,000 | $38,000 | $467,000 | +$429,000 |
|---|
HALYARD HEALTH INC
CUSIP 40650V100 | | COM | 192 | 12,192 | +12,000 | $6,000 | $423,000 | +$417,000 |
|---|
GREAT WESTN BANCORP INC
CUSIP 391416104 | | COM | 12,300 | 13,380 | +1,080 | $388,000 | $446,000 | +$58,000 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 12,774 | 12,894 | +120 | $377,000 | $432,000 | +$55,000 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 12,346 | 12,609 | +263 | $614,000 | $654,000 | +$40,000 |
|---|
NATIONAL INSTRS CORP
CUSIP 636518102 | United States | COM | 15,673 | 16,393 | +720 | $429,000 | $466,000 | +$37,000 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 2,648 | 2,652 | +4 | $298,000 | $320,000 | +$22,000 |
|---|
DEAN FOODS CO NEW
CUSIP 242370203 | | COM NEW | 22,500 | 25,980 | +3,480 | $407,000 | $426,000 | +$19,000 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 6,510 | 6,570 | +60 | $493,000 | $475,000 | -$18,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 2,591 | 2,614 | +23 | $191,000 | $208,000 | +$17,000 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 2,061 | 2,211 | +150 | $121,000 | $137,000 | +$16,000 |
|---|
ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 10,860 | 11,400 | +540 | $405,000 | $419,000 | +$14,000 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 5,274 | 5,319 | +45 | $188,000 | $201,000 | +$13,000 |
|---|
SYKES ENTERPRISES INC
CUSIP 871237103 | | COM | 13,920 | 14,700 | +780 | $403,000 | $414,000 | +$11,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 468 | 469 | +1 | $160,000 | $170,000 | +$10,000 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,209 | 3,227 | +18 | $267,000 | $260,000 | -$7,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,387 | 2,399 | +12 | $245,000 | $244,000 | -$1,000 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 1,988 | 2,146 | +158 | $151,000 | $151,000 | $0 |
|---|
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