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WEBER ALAN W Last Quarter Change: USA Stocks, Added

WEBER ALAN W quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEBER ALAN W opened 5 positions, added to 7, reduced 1, sold out of 0 and left 16 unchanged. The largest increase in value was RDNT (+$25,504,004,000); the largest decrease was BDRLQ (+$6,100,000).

  • WRLD: Country of operation United States; Class COM; Shares 2016-06-30 175,569; Shares 2016-09-30 180,069.
  • DAN: Country of operation United States; Class COM; Shares 2016-06-30 481,907; Shares 2016-09-30 527,493.
  • III: Country of operation United States; Class COM; Shares 2016-06-30 1,031,050; Shares 2016-09-30 1,036,050.
  • TSQ: Country of operation United States; Class CL A; Shares 2016-06-30 25,181; Shares 2016-09-30 109,226.

Two Form 13F-HR filings compared (SEC CIK 1139986): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WRLD
World Acceptance Corp
United StatesCOM175,569180,069+4,500$8,006,000$8,830,584,000+$8,822,578,000
DAN
Dana Incorporated
United StatesCOM481,907527,493+45,586$5,089,000$8,223,616,000+$8,218,527,000
III
Information Services Group Inc
United StatesCOM1,031,0501,036,050+5,000$3,866,000$4,133,840,000+$4,129,974,000
TSQ
Townsquare Media Inc
United StatesCL A25,181109,226+84,045$199,000$1,020,171,000+$1,019,972,000
LXU
LSB Industries Inc
United StatesCOM65,00067,600+2,600$785,000$580,008,000+$579,223,000
TRS
Trimas Corp
United StatesCOM NEW22,27722,577+300$401,000$420,158,000+$419,757,000
LQDT
Liquidity Services Inc
United StatesCOM15,00015,200+200$118,000$170,848,000+$170,730,000

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