WEBER ALAN W Historic Quarter Change: USA Stocks, New

WEBER ALAN W historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, WEBER ALAN W opened 13 positions, added to 26, reduced 7 and sold out of 6.

Q3 2016: Stock AXR; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock SAR; Country of operation United States; Class COM NEW; Shares before 0.
Q3 2016: Stock IESC; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock BXC; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1139986), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	AXR AMREP Corp	United States	COM	141,960	+141,960	$0	$1,125,743,000	+$1,125,743,000	2016-11-15
Q3 2016	SAR Saratoga Investment Corp	United States	COM NEW	52,293	+52,293	$0	$933,430,000	+$933,430,000	2016-11-15
Q3 2016	IESC IES Holdings Inc	United States	COM	45,980	+45,980	$0	$817,984,000	+$817,984,000	2016-11-15
Q3 2016	BXC Bluelinx Holdings Inc	United States	COM NEW	58,299	+58,299	$0	$517,695,000	+$517,695,000	2016-11-15
Q3 2016	BDRLQ Blonder Tongue Laboratories Inc		COM	10,000	+10,000	$0	$6,100,000	+$6,100,000	2016-11-15
Q2 2016	CMT Core Molding Technologies Inc	United States	COM	15,500	+15,500	$0	$212,000	+$212,000	2016-08-11
Q2 2016	TSQ Townsquare Media Inc	United States	CL A	25,181	+25,181	$0	$199,000	+$199,000	2016-08-11
Q1 2016	CIGI Colliers Intl Group Inc		SUB VTG SHS	30,104	+30,104	$0	$1,140,000	+$1,140,000	2016-05-11
Q1 2016	MKSI MKS Instrument Inc	United States	COM	4,393	+4,393	$0	$165,000	+$165,000	2016-05-11
Q4 2015	CC Chemours Co	United States	COM	170,000	+170,000	$0	$911,000	+$911,000	2016-02-11
Q3 2015	LXU LSB Industries Inc	United States	COM	40,000	+40,000	$0	$613,000	+$613,000	2015-11-12
Q2 2015	CIGI Colliers International Group		SUB VTG SH	30,104	+30,104	$0	$1,158,000	+$1,158,000	2015-08-07
Q1 2015	DAN Dana Holding Corp	United States	COM	70,000	+70,000	$0	$1,481,000	+$1,481,000	2015-05-11

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