SCM
WSCI

Silver Capital Management’s WSI Industries Inc WSCI Stock Holding History

Silver Capital Management’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,400
Closed -$212K – 54
2014
Q2 		$212K Buy
+25,400
New +$199K 0.2% 43

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Silver Capital Management's WSCI Position: Q3 2014 in Review

Silver Capital Management sold out of WSI Industries Inc (WSCI) in Q3 2014, closing a stake of 25,400 shares — an estimated $212K sold.

Silver Capital Management first reported a position in WSCI in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 12 funds tracked by Wall St. Rank hold WSCI as of Q3 2014.

  • Silver Capital Management reported no remaining WSI Industries Inc position as of Q3 2014 after selling out during the quarter.
  • Silver Capital Management sold 25,400 WSI Industries Inc shares in Q3 2014, an estimated $212K.
  • Silver Capital Management first reported a position in WSI Industries Inc in Q2 2014 and held it in 1 quarter.
  • Silver Capital Management's WSI Industries Inc position peaked at $212K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WSI Industries Inc as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.