SRF
WEB

Silver Rock Financial’s Web.com Group, Inc. WEB Stock Holding History

Silver Rock Financial’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
2018
Q3 		– Sell
-482,800
Closed -$12.5M – 34
2018
Q2 		$12.5M Buy
482,800
+206,819
+75% +$4.16M 2.73% 13
2018
Q1 		$5M Buy
+275,981
New +$5.63M 1.09% 23

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Silver Rock Financial's WEB Position: Q3 2018 in Review

Silver Rock Financial sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 482,800 shares — an estimated $12.5M sold.

Silver Rock Financial first reported a position in WEB in Q1 2018 and held it in 2 quarters. The position peaked at $12.5M in Q2 2018. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Silver Rock Financial reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Silver Rock Financial sold 482,800 Web.com Group, Inc. shares in Q3 2018, an estimated $12.5M.
  • Silver Rock Financial first reported a position in Web.com Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Silver Rock Financial's Web.com Group, Inc. position peaked at $12.5M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Silver Rock Financial's 13F filing for Q3 2018, filed 14 Nov 2018.