HOAM
WTSL

Halcyon Offshore Asset Management’s WET SEAL INC CL-A WTSL Stock Holding History

Halcyon Offshore Asset Management’s Portfolio WTSL Stock Details WTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-315,529
Closed -$1.24M – 85
2013
Q3 		$1.24M Buy
315,529
+25,529
+9% +$108K 0.28% 54
2013
Q2 		$1.37M Buy
+290,000
New +$1.15M 0.29% 46

Other funds holding WTSL

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halcyon Offshore Asset Management's WTSL Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of WET SEAL INC CL-A (WTSL) in Q4 2013, closing a stake of 315,529 shares — an estimated $1.24M sold.

Halcyon Offshore Asset Management first reported a position in WTSL in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q2 2013. 103 funds tracked by Wall St. Rank hold WTSL as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining WET SEAL INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 315,529 WET SEAL INC CL-A shares in Q4 2013, an estimated $1.24M.
  • Halcyon Offshore Asset Management first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's WET SEAL INC CL-A position peaked at $1.37M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.