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Independence Capital Asset Partners’s Bath & Body Works BBWI Stock Holding History

Independence Capital Asset Partners’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-165,005
Closed -$8.94M – 74
2014
Q3 		$8.94M Buy
+165,005
New +$8.3M 1.25% 38

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Independence Capital Asset Partners's BBWI Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Bath & Body Works (BBWI) in Q4 2014, closing a stake of 165,005 shares — an estimated $8.94M sold.

Independence Capital Asset Partners first reported a position in BBWI in Q3 2014 and held it in 1 quarter. The position peaked at $8.94M in Q3 2014. 461 funds tracked by Wall St. Rank hold BBWI as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Bath & Body Works position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 165,005 Bath & Body Works shares in Q4 2014, an estimated $8.94M.
  • Independence Capital Asset Partners first reported a position in Bath & Body Works in Q3 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Bath & Body Works position peaked at $8.94M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.