SLCM
VOLC

Seven Locks Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Seven Locks Capital Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-492,650
Closed -$8.68M – 40
2014
Q2 		$8.68M Buy
492,650
+36,400
+8% +$662K 1.09% 27
2014
Q1 		$8.99M Buy
456,250
+241,050
+112% +$5.17M 1.3% 21
2013
Q4 		$4.7M Buy
+215,200
New +$4.77M 1.34% 21

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Locks Capital Management's VOLC Position: Q3 2014 in Review

Seven Locks Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 492,650 shares — an estimated $8.68M sold.

Seven Locks Capital Management first reported a position in VOLC in Q4 2013 and held it in 3 quarters. The position peaked at $8.99M in Q1 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Seven Locks Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 492,650 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $8.68M.
  • Seven Locks Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 3 quarters.
  • Seven Locks Capital Management's VOLCANO CORPORATION COM STK position peaked at $8.99M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Seven Locks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.