MAM
WSTC

Martingale Asset Management’s West Corporation WSTC Stock Holding History

Martingale Asset 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
-114,550
Closed -$2.67M – 1024
2017
Q2 		$2.67M Sell
114,550
-604
-0.5% -$14.4K 0.04% 472
2017
Q1 		$2.81M Sell
115,154
-14
-0% -$343 0.04% 446
2016
Q4 		$2.85M Buy
115,168
+18,638
+19% +$433K 0.04% 459
2016
Q3 		$2.13M Buy
96,530
+34,702
+56% +$777K 0.03% 495
2016
Q2 		$1.22M Buy
61,828
+10,953
+22% +$235K 0.02% 430
2016
Q1 		$1.16M Sell
50,875
-7
-0% -$146 0.02% 450
2015
Q4 		$1.1M Sell
50,882
-143
-0.3% -$3.43K 0.02% 454
2015
Q3 		$1.14M Sell
51,025
-5,316
-9% -$140K 0.03% 429
2015
Q2 		$1.7M Buy
56,341
+12,252
+28% +$387K 0.04% 352
2015
Q1 		$1.49M Sell
44,089
-12,501
-22% -$415K 0.04% 388
2014
Q4 		$1.87M Sell
56,590
-1,248
-2% -$38.4K 0.05% 340
2014
Q3 		$1.7M Buy
57,838
+11,404
+25% +$321K 0.05% 329
2014
Q2 		$1.25M Buy
+46,434
New +$1.18M 0.04% 441

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

Martingale Asset Management's WSTC Position: Q3 2017 in Review

Martingale Asset Management sold out of West Corporation (WSTC) in Q3 2017, closing a stake of 114,550 shares — an estimated $2.67M sold.

Martingale Asset Management first reported a position in WSTC in Q2 2014 and held it in 13 quarters. The position peaked at $2.85M in Q4 2016. 135 funds tracked by Wall St. Rank hold WSTC as of Q3 2017.

  • Martingale Asset Management reported no remaining West Corporation position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 114,550 West Corporation shares in Q3 2017, an estimated $2.67M.
  • Martingale Asset Management first reported a position in West Corporation in Q2 2014 and held it in 13 quarters.
  • Martingale Asset Management's West Corporation position peaked at $2.85M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held West Corporation as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.