WEBER ALAN W quarter change: USA Stocks, Unchanged
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).
- CSV: Country of operation United States; Class COM; Shares 2016-06-30 236,315; Shares 2016-09-30 236,315.
- CC: Country of operation United States; Class COM; Shares 2016-06-30 170,000; Shares 2016-09-30 170,000.
- PKOH: Country of operation United States; Class COM; Shares 2016-06-30 56,820; Shares 2016-09-30 56,820.
- CIGI: Country of operation —; Class SUB VTG SHS; Shares 2016-06-30 30,104; Shares 2016-09-30 30,104.
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.
| 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 |
|---|
CSV
Carriage Services Inc | United States | COM | 236,315 | 236,315 | 0 | $5,596,000 | $5,588,850,000 | +$5,583,254,000 |
|---|
CC
Chemours Co | United States | COM | 170,000 | 170,000 | 0 | $1,401,000 | $2,720,000,000 | +$2,718,599,000 |
|---|
PKOH
Park Ohio Holdings Corp | United States | COM | 56,820 | 56,820 | 0 | $1,607,000 | $2,071,089,000 | +$2,069,482,000 |
|---|
CIGI
Colliers Intl Group Inc | | SUB VTG SHS | 30,104 | 30,104 | 0 | $1,028,000 | $1,266,475,000 | +$1,265,447,000 |
|---|
CVGI
Commercial Vehicle Group Inc | United States | COM | 208,922 | 208,922 | 0 | $1,086,000 | $1,207,569,000 | +$1,206,483,000 |
|---|
KTOS
Kratos Defense & Sec Solutions | United States | COM NEW | 153,281 | 153,281 | 0 | $628,000 | $1,056,106,000 | +$1,055,478,000 |
|---|
CWST
Casella Waste Systems Inc Cl A | United States | CL A | 90,000 | 90,000 | 0 | $707,000 | $927,000,000 | +$926,293,000 |
|---|
CENT
Central Garden & Pet Co Cl A Non-Vtg | United States | COM | 15,000 | 15,000 | 0 | $326,000 | $390,000,000 | +$389,674,000 |
|---|
SYPR
Sypris Solutions Inc | United States | COM | 344,056 | 344,056 | 0 | $292,000 | $354,378,000 | +$354,086,000 |
|---|
FIX
Comfort Systems USA Inc | United States | COM | 10,500 | 10,500 | 0 | $342,000 | $307,755,000 | +$307,413,000 |
|---|
BLDR
Builders FirstSource Inc | United States | COM | 25,000 | 25,000 | 0 | $281,000 | $287,750,000 | +$287,469,000 |
|---|
CMT
Core Molding Technologies Inc | United States | COM | 15,500 | 15,500 | 0 | $212,000 | $261,950,000 | +$261,738,000 |
|---|
RUSHA
Rush Enterprises Inc Cl A | United States | CL A | 9,075 | 9,075 | 0 | $196,000 | $222,156,000 | +$221,960,000 |
|---|
RUSHB
Rush Enterprises Inc Cl B | United States | CL B | 9,075 | 9,075 | 0 | $189,000 | $220,613,000 | +$220,424,000 |
|---|
INFU
Infusystem Holdings Inc | United States | COM | 58,400 | 58,400 | 0 | $152,000 | $162,352,000 | +$162,200,000 |
|---|
TITN
Titan Machinery Inc | United States | COM | 13,500 | 13,500 | 0 | $151,000 | $140,400,000 | +$140,249,000 |
|---|
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