SC
WSCI

Skylands Capital’s WSI Industries Inc WSCI Stock Holding History

Skylands Capital’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
2016
Q2 		– Sell
-12,081
Closed -$41K – 204
2016
Q1 		$41K Sell
12,081
-7,536
-38% -$29.1K 0.01% 180
2015
Q4 		$85K Sell
19,617
-1,292
-6% -$5.85K 0.01% 189
2015
Q3 		$106K Hold
20,909
– – 0.01% 205
2015
Q2 		$134K Sell
20,909
-200
-0.9% -$1.24K 0.01% 215
2015
Q1 		$124K Buy
21,109
+2,884
+16% +$17K 0.01% 209
2014
Q4 		$104K Sell
18,225
-1,775
-9% -$11.4K 0.01% 210
2014
Q3 		$146K Hold
20,000
– – 0.01% 221
2014
Q2 		$167K Hold
20,000
– – 0.02% 227
2014
Q1 		$148K Hold
20,000
– – 0.02% 208
2013
Q4 		$121K Buy
+20,000
New +$121K 0.01% 201

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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Skylands Capital's WSCI Position: Q2 2016 in Review

Skylands Capital sold out of WSI Industries Inc (WSCI) in Q2 2016, closing a stake of 12,081 shares — an estimated $41K sold.

Skylands Capital first reported a position in WSCI in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q2 2014. 11 funds tracked by Wall St. Rank hold WSCI as of Q2 2016.

  • Skylands Capital reported no remaining WSI Industries Inc position as of Q2 2016 after selling out during the quarter.
  • Skylands Capital sold 12,081 WSI Industries Inc shares in Q2 2016, an estimated $41K.
  • Skylands Capital first reported a position in WSI Industries Inc in Q4 2013 and held it in 10 quarters.
  • Skylands Capital's WSI Industries Inc position peaked at $167K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held WSI Industries Inc as of Q2 2016.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.