Malaga Cove Capital’s West Corporation WSTC Stock Holding History

Malaga Cove Capital’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
2016 Q3	–	Sell	-65,761	Closed	-$1.5M	–	135
2016 Q2	$1.5M	Hold	65,761	–	–	1.24%	28
2016 Q1	$1.5M	Sell	65,761 -1,063	-2%	-$22.1K	1.24%	28
2015 Q4	$1.48M	Sell	66,824 -155	-0.2%	-$3.72K	1.05%	33
2015 Q3	$1.5M	Buy	66,979 +31,687	+90%	+$835K	1.2%	23
2015 Q2	$1.06M	Buy	+35,292	New	+$1.12M	0.77%	38

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's WSTC Position: Q3 2016 in Review

Malaga Cove Capital sold out of West Corporation (WSTC) in Q3 2016, closing a stake of 65,761 shares — an estimated $1.5M sold.

Malaga Cove Capital first reported a position in WSTC in Q2 2015 and held it in 5 quarters. The position peaked at $1.5M in Q2 2016. 141 funds tracked by Wall St. Rank hold WSTC as of Q3 2016.

Malaga Cove Capital reported no remaining West Corporation position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 65,761 West Corporation shares in Q3 2016, an estimated $1.5M.
Malaga Cove Capital first reported a position in West Corporation in Q2 2015 and held it in 5 quarters.
Malaga Cove Capital's West Corporation position peaked at $1.5M in Q2 2016.
141 funds tracked by Wall St. Rank held West Corporation as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.