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Herring Creek Capital Management’s Western Digital WDC Stock Holding History

Herring Creek Capital Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-190,628
Closed -$16M – 29
2014
Q4 		$16M Buy
+190,628
New +$14.4M 3.22% 18

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AAM
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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Herring Creek Capital Management's WDC Position: Q1 2015 in Review

Herring Creek Capital Management sold out of Western Digital (WDC) in Q1 2015, closing a stake of 190,628 shares — an estimated $16M sold.

Herring Creek Capital Management first reported a position in WDC in Q4 2014 and held it in 1 quarter. The position peaked at $16M in Q4 2014. 605 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • Herring Creek Capital Management reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 190,628 Western Digital shares in Q1 2015, an estimated $16M.
  • Herring Creek Capital Management first reported a position in Western Digital in Q4 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Western Digital position peaked at $16M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Herring Creek Capital Management's 13F filing for Q1 2015, filed 15 May 2015.