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Clearline Capital’s Williams-Sonoma WSM Stock Holding History

Clearline Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-117,460
Closed -$3M – 57
2016
Q3 		$3M Buy
+117,460
New +$3.07M 0.94% 32

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's WSM Position: Q4 2016 in Review

Clearline Capital sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 117,460 shares — an estimated $3M sold.

Clearline Capital first reported a position in WSM in Q3 2016 and held it in 1 quarter. The position peaked at $3M in Q3 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Clearline Capital reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 117,460 Williams-Sonoma shares in Q4 2016, an estimated $3M.
  • Clearline Capital first reported a position in Williams-Sonoma in Q3 2016 and held it in 1 quarter.
  • Clearline Capital's Williams-Sonoma position peaked at $3M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.