CM
WEB

Caption Management’s Web.com Group, Inc. WEB Stock Holding History

Caption Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,400
Closed -$657K – 703
2018
Q2 		$657K Buy
+25,400
New +$511K 0.05% 293

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Caption Management's WEB Position: Q3 2018 in Review

Caption Management sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 25,400 shares — an estimated $657K sold.

Caption Management first reported a position in WEB in Q2 2018 and held it in 1 quarter. The position peaked at $657K in Q2 2018. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Caption Management reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 25,400 Web.com Group, Inc. shares in Q3 2018, an estimated $657K.
  • Caption Management first reported a position in Web.com Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Caption Management's Web.com Group, Inc. position peaked at $657K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.