THLTP
WSTC
Thomas H. Lee (THL) Partners’s WEST CORPORATION WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,099,239
| Closed | -$356M | – | 7 |
|
|
2016
Q2 | $356M | Hold |
18,099,239
| – | – | 10.61% | 3 |
|
|
2016
Q1 | $413M | Hold |
18,099,239
| – | – | 12.82% | 3 |
|
|
2015
Q4 | $390M | Hold |
18,099,239
| – | – | 12.4% | 3 |
|
|
2015
Q3 | $405M | Sell |
18,099,239
-164,853
| -0.9% | -$3.69M | 11.88% | 3 |
|
|
2015
Q2 | $550M | Sell |
18,264,092
-6,594,107
| -27% | -$198M | 12.78% | 3 |
|
|
2015
Q1 | $838M | Sell |
24,858,199
-11,251,196
| -31% | -$380M | 47.68% | 1 |
|
|
2014
Q4 | $1.19B | Hold |
36,109,395
| – | – | 43.24% | 1 |
|
|
2014
Q3 | $1.06B | Hold |
36,109,395
| – | – | 29.71% | 1 |
|
|
2014
Q2 | $968M | Hold |
36,109,395
| – | – | 25.49% | 1 |
|
|
2014
Q1 | $864M | Hold |
36,109,395
| – | – | 21.64% | 2 |
|
|
2013
Q4 | $928M | Hold |
36,109,395
| – | – | 20% | 3 |
|
|
2013
Q3 | $801M | Hold |
36,109,395
| – | – | 24.6% | 2 |
|
|
2013
Q2 | $799M | Buy |
+36,109,395
| New | +$799M | 24% | 3 |
|