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Clearline Capital’s Webster Financial WBS Stock Holding History

Clearline Capital’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-279,844
Closed -$9.97M – 65
2015
Q3 		$9.97M Sell
279,844
-149,222
-35% -$5.56M 1.68% 19
2015
Q2 		$17M Sell
429,066
-256,343
-37% -$9.67M 2.36% 17
2015
Q1 		$25.4M Buy
+685,409
New +$23M 3.8% 7

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clearline Capital's WBS Position: Q4 2015 in Review

Clearline Capital sold out of Webster Financial (WBS) in Q4 2015, closing a stake of 279,844 shares — an estimated $9.97M sold.

Clearline Capital first reported a position in WBS in Q1 2015 and held it in 3 quarters. The position peaked at $25.4M in Q1 2015. 251 funds tracked by Wall St. Rank hold WBS as of Q4 2015.

  • Clearline Capital reported no remaining Webster Financial position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 279,844 Webster Financial shares in Q4 2015, an estimated $9.97M.
  • Clearline Capital first reported a position in Webster Financial in Q1 2015 and held it in 3 quarters.
  • Clearline Capital's Webster Financial position peaked at $25.4M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Webster Financial as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.