KCM
WSTC

Kennedy Capital Management’s West Corporation WSTC Stock Holding History

Kennedy Capital Management’s Portfolio WSTC Stock Details WSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-235,683
Closed -$5.5M – 786
2017
Q2 		$5.5M Sell
235,683
-59,081
-20% -$1.41M 0.11% 361
2017
Q1 		$7.2M Buy
294,764
+46,874
+19% +$1.15M 0.13% 276
2016
Q4 		$6.14M Sell
247,890
-10,703
-4% -$248K 0.11% 326
2016
Q3 		$5.71M Sell
258,593
-4,758
-2% -$106K 0.11% 328
2016
Q2 		$5.18M Buy
263,351
+3,505
+1% +$75.2K 0.1% 335
2016
Q1 		$5.93M Sell
259,846
-2,194
-0.8% -$45.7K 0.12% 304
2015
Q4 		$5.65M Buy
+262,040
New +$6.28M 0.11% 328

Other funds holding WSTC

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's WSTC Position: Q3 2017 in Review

Kennedy Capital Management sold out of West Corporation (WSTC) in Q3 2017, closing a stake of 235,683 shares — an estimated $5.5M sold.

Kennedy Capital Management first reported a position in WSTC in Q4 2015 and held it in 7 quarters. The position peaked at $7.2M in Q1 2017. 135 funds tracked by Wall St. Rank hold WSTC as of Q3 2017.

  • Kennedy Capital Management reported no remaining West Corporation position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 235,683 West Corporation shares in Q3 2017, an estimated $5.5M.
  • Kennedy Capital Management first reported a position in West Corporation in Q4 2015 and held it in 7 quarters.
  • Kennedy Capital Management's West Corporation position peaked at $7.2M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held West Corporation as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.