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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, Winton Capital Management Ltd opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$1,084,000); the largest decrease was COM (+$238,000).

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2013-12-31 63,783; Shares 2014-03-31 96,298.
  • COM: Country of operation —; Class B/E Aerospace Inc; Shares 2013-12-31 32,230; Shares 2014-03-31 35,066.

Two Form 13F-HR filings compared (SEC CIK 1456098): 2013-12-31 (filed 2014-02-07) and 2014-03-31 (filed 2014-05-01). 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 2013-12-31Shares 2014-03-31Share changeValue 2013-12-31Value 2014-03-31Value change
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF63,78396,298+32,515$2,562,000$3,646,000+$1,084,000
COM
CUSIP 073302101
B/E Aerospace Inc32,23035,066+2,836$2,805,000$3,043,000+$238,000

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