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Halcyon Offshore Asset Management’s Watsco Inc WSO Stock Holding History

Halcyon Offshore Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,000
Closed -$2.1M – 75
2013
Q2 		$2.1M Buy
+25,000
New +$2.11M 0.44% 31

Other funds holding WSO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Halcyon Offshore Asset Management's WSO Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Watsco Inc (WSO) in Q3 2013, closing a stake of 25,000 shares — an estimated $2.1M sold.

Halcyon Offshore Asset Management first reported a position in WSO in Q2 2013 and held it in 1 quarter. The position peaked at $2.1M in Q2 2013. 199 funds tracked by Wall St. Rank hold WSO as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Watsco Inc position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 25,000 Watsco Inc shares in Q3 2013, an estimated $2.1M.
  • Halcyon Offshore Asset Management first reported a position in Watsco Inc in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Watsco Inc position peaked at $2.1M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.