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Alpha Windward’s V2X VVX Stock Holding History

Alpha Windward’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,368
Closed -$392K – 474
2015
Q1 		$392K Sell
15,368
-1,980
-11% -$57.2K 0.25% 163
2014
Q4 		$475K Buy
17,348
+15,853
+1,060% +$402K 0.31% 100
2014
Q3 		$29K Buy
+1,495
New +$29.3K 0.02% 329

Other funds holding VVX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Alpha Windward's VVX Position: Q2 2015 in Review

Alpha Windward sold out of V2X (VVX) in Q2 2015, closing a stake of 15,368 shares — an estimated $392K sold.

Alpha Windward first reported a position in VVX in Q3 2014 and held it in 3 quarters. The position peaked at $475K in Q4 2014. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

  • Alpha Windward reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
  • Alpha Windward sold 15,368 V2X shares in Q2 2015, an estimated $392K.
  • Alpha Windward first reported a position in V2X in Q3 2014 and held it in 3 quarters.
  • Alpha Windward's V2X position peaked at $475K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.