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Eos Management LP’s Worthington Enterprises WOR Stock Holding History

Eos Management LP’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,770
Closed -$1.3M – 97
2014
Q3 		$1.3M Hold
56,770
– – 0.35% 55
2014
Q2 		$1.51M Buy
+56,770
New +$1.37M 0.41% 61
2013
Q3 		– Sell
-40,550
Closed -$793K – 66
2013
Q2 		$793K Buy
+40,550
New +$821K 0.41% 46

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Eos Management LP's WOR Position: Q4 2014 in Review

Eos Management LP sold out of Worthington Enterprises (WOR) in Q4 2014, closing a stake of 56,770 shares — an estimated $1.3M sold.

Eos Management LP first reported a position in WOR in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q2 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • Eos Management LP reported no remaining Worthington Enterprises position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 56,770 Worthington Enterprises shares in Q4 2014, an estimated $1.3M.
  • Eos Management LP first reported a position in Worthington Enterprises in Q2 2013 and held it in 3 quarters.
  • Eos Management LP's Worthington Enterprises position peaked at $1.51M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.