OCM
WMAR

Otter Creek Management’s West Marine Inc WMAR Stock Holding History

Otter Creek 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
Q3 		– Sell
-91,899
Closed -$943K – 86
2014
Q2 		$943K Buy
91,899
+31,200
+51% +$331K 0.43% 51
2014
Q1 		$690K Buy
60,699
+1,800
+3% +$22.6K 0.29% 44
2013
Q4 		$838K Sell
58,899
-209,430
-78% -$2.68M 0.2% 44
2013
Q3 		$3.25M Buy
268,329
+3,329
+1% +$38.1K 0.77% 34
2013
Q2 		$2.92M Buy
+265,000
New +$3.13M 0.61% 47

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $2.61B AUM 78.58% 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

Otter Creek Management's WMAR Position: Q3 2014 in Review

Otter Creek Management sold out of West Marine Inc (WMAR) in Q3 2014, closing a stake of 91,899 shares — an estimated $943K sold.

Otter Creek Management first reported a position in WMAR in Q2 2013 and held it in 5 quarters. The position peaked at $3.25M in Q3 2013. 66 funds tracked by Wall St. Rank hold WMAR as of Q3 2014.

  • Otter Creek Management reported no remaining West Marine Inc position as of Q3 2014 after selling out during the quarter.
  • Otter Creek Management sold 91,899 West Marine Inc shares in Q3 2014, an estimated $943K.
  • Otter Creek Management first reported a position in West Marine Inc in Q2 2013 and held it in 5 quarters.
  • Otter Creek Management's West Marine Inc position peaked at $3.25M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2014.

Based on Otter Creek Management's 13F filing for Q3 2014, filed 14 Nov 2014.