Los Angeles Capital Management’s WMS INDS INC WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,290
Closed -$241K 1402
2013
Q3
$241K Sell
9,290
-5,090
-35% -$131K ﹤0.01% 1167
2013
Q2
$367K Buy
+14,380
New +$365K 0.01% 1015

Los Angeles Capital Management's WMS Position: Q4 2013 in Review

Los Angeles Capital Management sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 9,290 shares — an estimated $241K sold.

Los Angeles Capital Management first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $367K in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Los Angeles Capital Management reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 9,290 WMS INDS INC shares in Q4 2013, an estimated $241K.
  • Los Angeles Capital Management first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's WMS INDS INC position peaked at $367K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.