TCM
WEB

TCS Capital Management’s Web.com Group, Inc. WEB Stock Holding History

TCS Capital Management’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
2015
Q4 		– Sell
-100,000
Closed -$2.11M – 32
2015
Q3 		$2.11M Sell
100,000
-233,679
-70% -$5.37M 1.71% 17
2015
Q2 		$8.08M Buy
333,679
+57,000
+21% +$1.24M 4.1% 6
2015
Q1 		$5.24M Buy
+276,679
New +$4.8M 3.43% 10

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TCS Capital Management's WEB Position: Q4 2015 in Review

TCS Capital Management sold out of Web.com Group, Inc. (WEB) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.11M sold.

TCS Capital Management first reported a position in WEB in Q1 2015 and held it in 3 quarters. The position peaked at $8.08M in Q2 2015. 183 funds tracked by Wall St. Rank hold WEB as of Q4 2015.

  • TCS Capital Management reported no remaining Web.com Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • TCS Capital Management sold 100,000 Web.com Group, Inc. shares in Q4 2015, an estimated $2.11M.
  • TCS Capital Management first reported a position in Web.com Group, Inc. in Q1 2015 and held it in 3 quarters.
  • TCS Capital Management's Web.com Group, Inc. position peaked at $8.08M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2015.

Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.