CCI
WAGE

Columbus Circle Investors’s WageWorks, Inc. WAGE Stock Holding History

Columbus Circle Investors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-258,238
Closed -$13.8M – 322
2015
Q1 		$13.8M Sell
258,238
-300,647
-54% -$17.2M 0.09% 188
2014
Q4 		$36.1M Sell
558,885
-151,977
-21% -$8.48M 0.26% 93
2014
Q3 		$32.4M Sell
710,862
-300,528
-30% -$13.3M 0.23% 104
2014
Q2 		$48.8M Buy
1,011,390
+10,828
+1% +$482K 0.33% 86
2014
Q1 		$56.1M Sell
1,000,562
-71,114
-7% -$4.29M 0.37% 76
2013
Q4 		$63.7M Sell
1,071,676
-12,881
-1% -$710K 0.44% 68
2013
Q3 		$54.7M Buy
1,084,557
+798,537
+279% +$32.9M 0.39% 81
2013
Q2 		$9.85M Buy
+286,020
New +$8.09M 0.08% 206

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbus Circle Investors's WAGE Position: Q2 2015 in Review

Columbus Circle Investors sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 258,238 shares — an estimated $13.8M sold.

Columbus Circle Investors first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $63.7M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Columbus Circle Investors reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 258,238 WageWorks, Inc. shares in Q2 2015, an estimated $13.8M.
  • Columbus Circle Investors first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
  • Columbus Circle Investors's WageWorks, Inc. position peaked at $63.7M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.