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Dynamic Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Dynamic Capital Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,259
Closed -$867K – 446
2015
Q4 		$867K Buy
+19,259
New +$954K 0.41% 66

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BFA
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Schroder Investment Management Group
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CCP
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Fuller & Thaler Asset Management
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Dynamic Capital Management's WLY Position: Q1 2016 in Review

Dynamic Capital Management sold out of John Wiley & Sons Class A (WLY) in Q1 2016, closing a stake of 19,259 shares — an estimated $867K sold.

Dynamic Capital Management first reported a position in WLY in Q4 2015 and held it in 1 quarter. The position peaked at $867K in Q4 2015. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

  • Dynamic Capital Management reported no remaining John Wiley & Sons Class A position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 19,259 John Wiley & Sons Class A shares in Q1 2016, an estimated $867K.
  • Dynamic Capital Management first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 1 quarter.
  • Dynamic Capital Management's John Wiley & Sons Class A position peaked at $867K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.