SRC
WTSL

Shufro Rose & Co’s WET SEAL INC CL-A WTSL Stock Holding History

Shufro Rose & Co’s Portfolio WTSL Stock Details WTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,503,500
Closed -$789K – 275
2014
Q3 		$789K Sell
1,503,500
-146,500
-9% -$122K 0.08% 131
2014
Q2 		$1.5M Sell
1,650,000
-27,000
-2% -$27.3K 0.15% 93
2014
Q1 		$2.21M Sell
1,677,000
-82,150
-5% -$168K 0.23% 78
2013
Q4 		$4.8M Buy
1,759,150
+421,100
+31% +$1.35M 0.51% 56
2013
Q3 		$5.26M Sell
1,338,050
-20,500
-2% -$86.7K 0.6% 54
2013
Q2 		$6.41M Buy
+1,358,550
New +$5.38M 0.76% 42

Other funds holding WTSL

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shufro Rose & Co's WTSL Position: Q4 2014 in Review

Shufro Rose & Co sold out of WET SEAL INC CL-A (WTSL) in Q4 2014, closing a stake of 1,503,500 shares — an estimated $789K sold.

Shufro Rose & Co first reported a position in WTSL in Q2 2013 and held it in 6 quarters. The position peaked at $6.41M in Q2 2013. 45 funds tracked by Wall St. Rank hold WTSL as of Q4 2014.

  • Shufro Rose & Co reported no remaining WET SEAL INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 1,503,500 WET SEAL INC CL-A shares in Q4 2014, an estimated $789K.
  • Shufro Rose & Co first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 6 quarters.
  • Shufro Rose & Co's WET SEAL INC CL-A position peaked at $6.41M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q4 2014.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.