HCCM
WEB

Herring Creek Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Herring Creek Capital Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-433,602
Closed -$8.65M – 32
2014
Q3 		$8.65M Buy
+433,602
New +$9.72M 1.59% 24

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Herring Creek Capital Management's WEB Position: Q4 2014 in Review

Herring Creek Capital Management sold out of Web.com Group, Inc. (WEB) in Q4 2014, closing a stake of 433,602 shares — an estimated $8.65M sold.

Herring Creek Capital Management first reported a position in WEB in Q3 2014 and held it in 1 quarter. The position peaked at $8.65M in Q3 2014. 132 funds tracked by Wall St. Rank hold WEB as of Q4 2014.

  • Herring Creek Capital Management reported no remaining Web.com Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 433,602 Web.com Group, Inc. shares in Q4 2014, an estimated $8.65M.
  • Herring Creek Capital Management first reported a position in Web.com Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Web.com Group, Inc. position peaked at $8.65M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.