MCO
WMAR

MAK Capital One’s West Marine Inc WMAR Stock Holding History

MAK Capital One’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-133,314
Closed -$1.37M – 15
2014
Q2 		$1.37M Sell
133,314
-440,796
-77% -$4.68M 0.53% 10
2014
Q1 		$6.53M Sell
574,110
-134,357
-19% -$1.69M 1.4% 17
2013
Q4 		$10.1M Buy
+708,467
New +$9.06M 3.55% 7

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

MAK Capital One's WMAR Position: Q3 2014 in Review

MAK Capital One sold out of West Marine Inc (WMAR) in Q3 2014, closing a stake of 133,314 shares — an estimated $1.37M sold.

MAK Capital One first reported a position in WMAR in Q4 2013 and held it in 3 quarters. The position peaked at $10.1M in Q4 2013. 66 funds tracked by Wall St. Rank hold WMAR as of Q3 2014.

  • MAK Capital One reported no remaining West Marine Inc position as of Q3 2014 after selling out during the quarter.
  • MAK Capital One sold 133,314 West Marine Inc shares in Q3 2014, an estimated $1.37M.
  • MAK Capital One first reported a position in West Marine Inc in Q4 2013 and held it in 3 quarters.
  • MAK Capital One's West Marine Inc position peaked at $10.1M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2014.

Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.