RSCM
WEB

Rail-Splitter Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Rail-Splitter Capital Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-204,811
Closed -$5.91M – 45
2014
Q2 		$5.91M Sell
204,811
-25,700
-11% -$844K 1.99% 30
2014
Q1 		$7.84M Sell
230,511
-2,354
-1% -$80.4K 2.6% 20
2013
Q4 		$7.4M Buy
232,865
+82,500
+55% +$2.4M 2.56% 21
2013
Q3 		$4.86M Sell
150,365
-7,500
-5% -$214K 2.07% 26
2013
Q2 		$4.04M Buy
+157,865
New +$3.11M 1.78% 28

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rail-Splitter Capital Management's WEB Position: Q3 2014 in Review

Rail-Splitter Capital Management sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 204,811 shares — an estimated $5.91M sold.

Rail-Splitter Capital Management first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $7.84M in Q1 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Rail-Splitter Capital Management reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 204,811 Web.com Group, Inc. shares in Q3 2014, an estimated $5.91M.
  • Rail-Splitter Capital Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's Web.com Group, Inc. position peaked at $7.84M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.