State of New Jersey Common Pension Fund D’s Web.com Group, Inc. WEB Stock Holding History

State of New Jersey Common Pension Fund D’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	-110,000	Closed	-$2.84M	–	983
2018 Q2	$2.84M	Hold	110,000	–	–	0.01%	712
2018 Q1	$1.99M	Hold	110,000	–	–	0.01%	770
2017 Q4	$2.4M	Sell	110,000 -10,000	-8%	-$234K	0.01%	717
2017 Q3	$3M	Hold	120,000	–	–	0.01%	677
2017 Q2	$3.04M	Hold	120,000	–	–	0.01%	666
2017 Q1	$2.32M	Hold	120,000	–	–	0.01%	710
2016 Q4	$2.54M	Hold	120,000	–	–	0.01%	692
2016 Q3	$2.07M	Hold	120,000	–	–	0.01%	724
2016 Q2	$2.18M	Hold	120,000	–	–	0.01%	707
2016 Q1	$2.38M	Hold	120,000	–	–	0.01%	685
2015 Q4	$2.4M	Hold	120,000	–	–	0.01%	709
2015 Q3	$2.53M	Hold	120,000	–	–	0.01%	696
2015 Q2	$2.91M	Hold	120,000	–	–	0.01%	689
2015 Q1	$2.27M	Hold	120,000	–	–	0.01%	740
2014 Q4	$2.28M	Hold	120,000	–	–	0.01%	745
2014 Q3	$2.4M	Hold	120,000	–	–	0.01%	708
2014 Q2	$3.46M	Buy	+120,000	New	+$3.94M	0.01%	638

Other funds holding WEB

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WEB Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 110,000 shares — an estimated $2.84M sold.

State of New Jersey Common Pension Fund D first reported a position in WEB in Q2 2014 and held it in 17 quarters. The position peaked at $3.46M in Q2 2014. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,000 Web.com Group, Inc. shares in Q3 2018, an estimated $2.84M.
State of New Jersey Common Pension Fund D first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Web.com Group, Inc. position peaked at $3.46M in Q2 2014.
150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.