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Winton Capital Management Ltd Historic Quarter Change: USA Everything Else, Added

Winton Capital Management Ltd historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2013-06-30 to 2014-03-31, Winton Capital Management Ltd opened 2 positions, added to 2, reduced 0 and sold out of 1.

  • Q1 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 63,783.
  • Q1 2014: Stock COM; Country of operation —; Class B/E Aerospace Inc; Shares before 32,230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456098), 3 quarters: Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF63,78396,298+32,515$2,562,000$3,646,000+$1,084,0002014-05-01
Q1 2014COM
CUSIP 073302101
B/E Aerospace Inc32,23035,066+2,836$2,805,000$3,043,000+$238,0002014-05-01

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