Amici Capital’s Watsco Inc WSO Stock Holding History

Amici Capital’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$500K	–	157
2014 Q1	$500K	Sell	5,000 -28,900	-85%	-$2.79M	0.02%	115
2013 Q4	$3.26M	Buy	+33,900	New	+$3.22M	0.1%	86

Other funds holding WSO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Amici Capital's WSO Position: Q2 2014 in Review

Amici Capital sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 5,000 shares — an estimated $500K sold.

Amici Capital first reported a position in WSO in Q4 2013 and held it in 2 quarters. The position peaked at $3.26M in Q4 2013. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

Amici Capital reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
Amici Capital sold 5,000 Watsco Inc shares in Q2 2014, an estimated $500K.
Amici Capital first reported a position in Watsco Inc in Q4 2013 and held it in 2 quarters.
Amici Capital's Watsco Inc position peaked at $3.26M in Q4 2013.
202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on Amici Capital's 13F filing for Q2 2014, filed 14 Aug 2014.