| |
|
|
| Name: |
Winton Capital Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W8 6LS |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATW |
Atwood Oceanics Inc |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-6,410 |
0 |
Oil & Gas Drilling & ... |
|
|
CAB |
Cabelas Inc |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,954,000 |
-149,319 |
0 |
Sporting Goods Stores |
|
|
ISRG |
Intuitive Surgical Inc |
690 |
Closed |
$372.63 |
$0 |
0 |
0% |
-689,000 |
-1,793 |
0 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
680 |
Closed |
$75.47 |
$0 |
0 |
0% |
-8,273,000 |
-201,231 |
0 |
Electric Utilities |
|
|
RFMD |
RF Micro Devices Inc |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-10,516 |
0 |
Semiconductor - Integ... |
|
|
D |
Dominion Energy Inc |
689 |
Closed |
$51.41 |
$0 |
0 |
0% |
-4,797,000 |
-74,150 |
0 |
Electric Utilities |
|
|
LPT |
Liberty Property Trust |
651 |
Closed |
$62.65 |
$0 |
0 |
0% |
-3,373,000 |
-99,590 |
0 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
662 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,765,000 |
-131,189 |
0 |
REIT - Healthcare Fac... |
|
|
BIO |
Bio Rad Laboratories Inc |
687 |
Closed |
$281.97 |
$0 |
0 |
0% |
-279,000 |
-2,255 |
0 |
Scientific & Technica... |
|
|
HNT |
Health Net Inc |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-7,095 |
0 |
Health Care Plans |
|
|
TGI |
Triumph Group Inc |
658 |
Closed |
$14.37 |
$0 |
0 |
0% |
-2,399,000 |
-31,538 |
0 |
Aerospace/Defense Pro... |
|
|
ETR |
Entergy Corp |
668 |
Closed |
$109.02 |
$0 |
0 |
0% |
-9,424,000 |
-148,942 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
679 |
Closed |
$96.13 |
$0 |
0 |
0% |
-12,148,000 |
-219,761 |
0 |
Multi Utilities |
|
|
LPS |
Lender Processing Services,... |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-813,000 |
-21,752 |
0 |
Diversified Investments |
|
|
JBHT |
JB Hunt Transport Services Inc |
663 |
Closed |
$166.55 |
$0 |
0 |
0% |
-4,368,000 |
-56,501 |
0 |
Trucking |
|
|
CMP |
Compass Minerals Internatio... |
674 |
Closed |
$13.20 |
$0 |
0 |
0% |
-437,000 |
-5,455 |
0 |
Specialty Chemicals |
|
|
HLX |
Helix Energy Solutions Grou... |
693 |
Closed |
$11.35 |
$0 |
0 |
0% |
-411,000 |
-17,743 |
0 |
Semiconductor Equipme... |
|
|
SMTC |
Semtech Corp |
681 |
Closed |
$39.71 |
$0 |
0 |
0% |
-422,000 |
-16,679 |
0 |
Semiconductor - Integ... |
|
|
AEE |
Ameren Corp |
669 |
Closed |
$72.51 |
$0 |
0 |
0% |
-4,250,000 |
-117,538 |
0 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
678 |
Closed |
$49.38 |
$0 |
0 |
0% |
-1,078,000 |
-19,654 |
0 |
Internet Software & S... |
|
|
WOLF |
Wolfspeed |
649 |
Closed |
$25.94 |
$0 |
0 |
0% |
-1,659,000 |
-26,543 |
0 |
Semiconductor Equipme... |
|
|
VIAV |
VIAVI Solutions Inc |
683 |
Closed |
$7.37 |
$0 |
0 |
0% |
-465,000 |
-35,788 |
0 |
Diversified Electronics |
|
|
CTRA |
Coterra Energy Inc |
675 |
Closed |
$28.35 |
$0 |
0 |
0% |
-819,000 |
-21,142 |
0 |
Independent Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
655 |
Closed |
$19.01 |
$0 |
0 |
0% |
-1,856,000 |
-93,985 |
0 |
REIT - Retail |
|
|
HIW |
Highwoods Properties Inc |
696 |
Closed |
$27.27 |
$0 |
0 |
0% |
-4,059,000 |
-112,227 |
0 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
659 |
Closed |
$52.58 |
$0 |
0 |
0% |
-216,000 |
-2,335 |
0 |
REIT - Diversified |
|
|
FRT |
Federal Realty Investment T... |
685 |
Closed |
$102.12 |
$0 |
0 |
0% |
-2,393,000 |
-23,600 |
0 |
REIT - Retail |
|
|
XEL |
Xcel Energy Inc |
698 |
Closed |
$54.36 |
$0 |
0 |
0% |
-7,281,000 |
-260,581 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
648 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,021,000 |
-17,947 |
0 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
664 |
Closed |
$47.05 |
$0 |
0 |
0% |
-2,310,000 |
-40,323 |
0 |
REIT - Healthcare Fac... |
|
|
CVC |
Cablevision Systems Corp |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-957,000 |
-53,392 |
0 |
CATV Systems |
|
|
JLL |
Jones Lang Lasalle Inc |
654 |
Closed |
$191.14 |
$0 |
0 |
0% |
-320,000 |
-3,124 |
0 |
Property Management |
|
|
HES |
Hess Corporation |
697 |
Closed |
$159.40 |
$0 |
0 |
0% |
-1,342,000 |
-16,174 |
0 |
Oil & Gas Refining, P... |
|
|
MSM |
MSC Industrial Direct Co Inc |
660 |
Closed |
$91.52 |
$0 |
0 |
0% |
-215,000 |
-2,653 |
0 |
Industrial Equipment ... |
|
|
GFI |
Gold Fields Limited (ADR) |
671 |
Closed |
$16.56 |
$0 |
0 |
0% |
-32,000 |
-10,117 |
0 |
Gold |
|
|
O |
Realty Income Corp |
691 |
Closed |
$55.45 |
$0 |
0 |
0% |
-7,218,000 |
-193,363 |
0 |
REIT - Retail |
|
|
OLN |
Olin Corp |
647 |
Closed |
$54.68 |
$0 |
0 |
0% |
-385,000 |
-13,334 |
0 |
Synthetics |
|
|
VMI |
Valmont Industries Inc |
665 |
Closed |
$247.72 |
$0 |
0 |
0% |
-463,000 |
-3,105 |
0 |
Farm & Construction M... |
|
|
DRC |
Dresser-Rand Group Inc. |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-3,725 |
0 |
Diversified Machinery |
|
|
MDRX |
Allscripts Healthcare Solut... |
653 |
Closed |
$7.70 |
$0 |
0 |
0% |
-213,000 |
-13,794 |
0 |
Internet Software & S... |
|
|
MATX |
Matson Inc |
661 |
Closed |
$111.69 |
$0 |
0 |
0% |
-254,000 |
-9,716 |
0 |
Water Transportation |
|
|
GES |
Guess Inc Et Al |
686 |
Closed |
$27.18 |
$0 |
0 |
0% |
-207,000 |
-6,665 |
0 |
Textile - Apparel Clo... |
|
|
PCG |
PG&E Corp |
692 |
Closed |
$17.67 |
$0 |
0 |
0% |
-8,214,000 |
-203,921 |
0 |
Multi Utilities |
|
|
SCG |
SCANA Corporation |
657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,918,000 |
-445,722 |
0 |
Multi Utilities |
|
|
CNVR |
Conversant Inc |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-32,982 |
0 |
Advertising Agencies |
|
|
DHI |
DR Horton Inc |
677 |
Closed |
$151.26 |
$0 |
0 |
0% |
-1,028,000 |
-46,041 |
0 |
Residential Construct... |
|
|
MAC |
Macerich Co |
652 |
Closed |
$14.68 |
$0 |
0 |
0% |
-303,000 |
-5,149 |
0 |
REIT - Retail |
|
