TI
WSTC

Trexquant Investment’s West Corporation WSTC Stock Holding History

Trexquant Investment’s Portfolio WSTC Stock Details WSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,376
Closed -$253K – 1399
2017
Q1 		$253K Buy
+10,376
New +$254K 0.03% 852
2015
Q3 		– Sell
-48,600
Closed -$1.46M – 1417
2015
Q2 		$1.46M Buy
48,600
+31,578
+186% +$998K 0.16% 195
2015
Q1 		$574K Buy
+17,022
New +$565K 0.06% 639

Other funds holding WSTC

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trexquant Investment's WSTC Position: Q2 2017 in Review

Trexquant Investment sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 10,376 shares — an estimated $253K sold.

Trexquant Investment first reported a position in WSTC in Q1 2015 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

  • Trexquant Investment reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 10,376 West Corporation shares in Q2 2017, an estimated $253K.
  • Trexquant Investment first reported a position in West Corporation in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's West Corporation position peaked at $1.46M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.