MCM
WAGE

Montibus Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Montibus Capital Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$5.74M Sell
113,809
-15,699
-12% -$647K 0.62% 72
2013
Q2 		$4.46M Buy
+129,508
New +$3.66M 0.56% 74

Other funds holding WAGE

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Montibus Capital Management's WAGE Position: Q3 2013 in Review

Montibus Capital Management reduced its WageWorks, Inc. (WAGE) stake by 12% in Q3 2013, selling an estimated $647K and leaving 113,809 shares worth $5.74M. The position accounts for 0.62% of the portfolio, ranked #72.

Montibus Capital Management first reported a position in WAGE in Q2 2013 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold WAGE as of Q3 2013.

  • Montibus Capital Management held 113,809 shares of WageWorks, Inc. worth $5.74M as of Q3 2013.
  • Montibus Capital Management sold 15,699 WageWorks, Inc. shares in Q3 2013, an estimated $647K.
  • WageWorks, Inc. made up 0.62% of Montibus Capital Management's portfolio in Q3 2013, its #72 holding.
  • Montibus Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.