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Clearline Capital’s CDW CDW Stock Holding History

Clearline Capital’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-262,645
Closed -$7.21M – 55
2014
Q1 		$7.21M Buy
262,645
+92,189
+54% +$2.28M 1.64% 22
2013
Q4 		$3.98M Buy
+170,456
New +$3.82M 1.27% 25

Other funds holding CDW

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's CDW Position: Q2 2014 in Review

Clearline Capital sold out of CDW (CDW) in Q2 2014, closing a stake of 262,645 shares — an estimated $7.21M sold.

Clearline Capital first reported a position in CDW in Q4 2013 and held it in 2 quarters. The position peaked at $7.21M in Q1 2014. 176 funds tracked by Wall St. Rank hold CDW as of Q2 2014.

  • Clearline Capital reported no remaining CDW position as of Q2 2014 after selling out during the quarter.
  • Clearline Capital sold 262,645 CDW shares in Q2 2014, an estimated $7.21M.
  • Clearline Capital first reported a position in CDW in Q4 2013 and held it in 2 quarters.
  • Clearline Capital's CDW position peaked at $7.21M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held CDW as of Q2 2014.

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