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WEBER ALAN W Last Quarter Change: USA Stocks, New

WEBER ALAN W quarter change: USA Stocks, New

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).

  • AXR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 141,960.
  • SAR: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 52,293.
  • IESC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 45,980.
  • BXC: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 58,299.

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
AXR
AMREP Corp
United StatesCOM0141,960+141,960$0$1,125,743,000+$1,125,743,000
SAR
Saratoga Investment Corp
United StatesCOM NEW052,293+52,293$0$933,430,000+$933,430,000
IESC
IES Holdings Inc
United StatesCOM045,980+45,980$0$817,984,000+$817,984,000
BXC
Bluelinx Holdings Inc
United StatesCOM NEW058,299+58,299$0$517,695,000+$517,695,000
BDRLQ
Blonder Tongue Laboratories Inc
COM010,000+10,000$0$6,100,000+$6,100,000

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