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Act II Management’s Winnebago Industries WGO Stock Holding History

Act II Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-391,176
Closed -$8.52M – 29
2014
Q3 		$8.52M Sell
391,176
-69,317
-15% -$1.7M 4.03% 10
2014
Q2 		$11.6M Sell
460,493
-52,040
-10% -$1.28M 5.13% 7
2014
Q1 		$14M Buy
512,533
+108,336
+27% +$2.85M 3.28% 11
2013
Q4 		$11.1M Buy
404,197
+235,116
+139% +$6.83M 2.75% 17
2013
Q3 		$4.39M Buy
+169,081
New +$3.99M 1.11% 33

Other funds holding WGO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Act II Management's WGO Position: Q4 2014 in Review

Act II Management sold out of Winnebago Industries (WGO) in Q4 2014, closing a stake of 391,176 shares — an estimated $8.52M sold.

Act II Management first reported a position in WGO in Q3 2013 and held it in 5 quarters. The position peaked at $14M in Q1 2014. 153 funds tracked by Wall St. Rank hold WGO as of Q4 2014.

  • Act II Management reported no remaining Winnebago Industries position as of Q4 2014 after selling out during the quarter.
  • Act II Management sold 391,176 Winnebago Industries shares in Q4 2014, an estimated $8.52M.
  • Act II Management first reported a position in Winnebago Industries in Q3 2013 and held it in 5 quarters.
  • Act II Management's Winnebago Industries position peaked at $14M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2014.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.