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WMS

Carlson Capital’s WMS INDS INC WMS Stock Holding History

Carlson Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,078,200
Closed -$28M – 362
2013
Q3 		$28M Sell
1,078,200
-574,603
-35% -$14.8M 0.38% 82
2013
Q2 		$42.2M Buy
+1,652,803
New +$41.9M 0.51% 60

Carlson Capital's WMS Position: Q4 2013 in Review

Carlson Capital sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 1,078,200 shares — an estimated $28M sold.

Carlson Capital first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $42.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Carlson Capital reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 1,078,200 WMS INDS INC shares in Q4 2013, an estimated $28M.
  • Carlson Capital first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's WMS INDS INC position peaked at $42.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.