CEP
WMAR

Chicago Equity Partners’s West Marine Inc WMAR Stock Holding History

Chicago Equity Partners’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,190
Closed -$291K – 828
2016
Q3 		$291K Buy
35,190
+1,370
+4% +$12.4K 0.01% 647
2016
Q2 		$284K Buy
+33,820
New +$311K 0.01% 567

Other funds holding WMAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Chicago Equity Partners's WMAR Position: Q4 2016 in Review

Chicago Equity Partners sold out of West Marine Inc (WMAR) in Q4 2016, closing a stake of 35,190 shares — an estimated $291K sold.

Chicago Equity Partners first reported a position in WMAR in Q2 2016 and held it in 2 quarters. The position peaked at $291K in Q3 2016. 90 funds tracked by Wall St. Rank hold WMAR as of Q4 2016.

  • Chicago Equity Partners reported no remaining West Marine Inc position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 35,190 West Marine Inc shares in Q4 2016, an estimated $291K.
  • Chicago Equity Partners first reported a position in West Marine Inc in Q2 2016 and held it in 2 quarters.
  • Chicago Equity Partners's West Marine Inc position peaked at $291K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held West Marine Inc as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.