NRCM
WMAR

Northern Right Capital Management’s West Marine Inc WMAR Stock Holding History

Northern Right Capital Management’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
Q2 		– Sell
-103,532
Closed -$1.18M – 26
2014
Q1 		$1.18M Sell
103,532
-2,438
-2% -$30.7K 0.74% 19
2013
Q4 		$1.51M Sell
105,970
-101,882
-49% -$1.3M 0.79% 13
2013
Q3 		$2.52M Sell
207,852
-115,450
-36% -$1.32M 1.56% 15
2013
Q2 		$3.56M Buy
+323,302
New +$3.82M 2.56% 9

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Northern Right Capital Management's WMAR Position: Q2 2014 in Review

Northern Right Capital Management sold out of West Marine Inc (WMAR) in Q2 2014, closing a stake of 103,532 shares — an estimated $1.18M sold.

Northern Right Capital Management first reported a position in WMAR in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q2 2013. 68 funds tracked by Wall St. Rank hold WMAR as of Q2 2014.

  • Northern Right Capital Management reported no remaining West Marine Inc position as of Q2 2014 after selling out during the quarter.
  • Northern Right Capital Management sold 103,532 West Marine Inc shares in Q2 2014, an estimated $1.18M.
  • Northern Right Capital Management first reported a position in West Marine Inc in Q2 2013 and held it in 4 quarters.
  • Northern Right Capital Management's West Marine Inc position peaked at $3.56M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held West Marine Inc as of Q2 2014.

Based on Northern Right Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.