GC
SSD icon

GW Capital’s Simpson Manufacturing SSD Stock Holding History

GW Capital’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-506,668
Closed -$18.6M – 82
2013
Q4 		$18.6M Sell
506,668
-242,204
-32% -$8.43M 0.81% 54
2013
Q3 		$24.4M Sell
748,872
-257,033
-26% -$8.16M 1.15% 42
2013
Q2 		$29.6M Buy
+1,005,905
New +$29.5M 1.5% 31

Other funds holding SSD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GW Capital's SSD Position: Q1 2014 in Review

GW Capital sold out of Simpson Manufacturing (SSD) in Q1 2014, closing a stake of 506,668 shares — an estimated $18.6M sold.

GW Capital first reported a position in SSD in Q2 2013 and held it in 3 quarters. The position peaked at $29.6M in Q2 2013. 147 funds tracked by Wall St. Rank hold SSD as of Q1 2014.

  • GW Capital reported no remaining Simpson Manufacturing position as of Q1 2014 after selling out during the quarter.
  • GW Capital sold 506,668 Simpson Manufacturing shares in Q1 2014, an estimated $18.6M.
  • GW Capital first reported a position in Simpson Manufacturing in Q2 2013 and held it in 3 quarters.
  • GW Capital's Simpson Manufacturing position peaked at $29.6M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2014.

Based on GW Capital's 13F filing for Q1 2014, filed 12 May 2014.