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Waterfront Capital Partners’s JELD-WEN Holding JELD Stock Holding History

Waterfront Capital Partners’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-450,345
Closed -$14.6M – 57
2017
Q2 		$14.6M Buy
450,345
+257,591
+134% +$8.35M 2.06% 23
2017
Q1 		$6.33M Buy
+192,754
New +$5.87M 0.92% 40

Other funds holding JELD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waterfront Capital Partners's JELD Position: Q3 2017 in Review

Waterfront Capital Partners sold out of JELD-WEN Holding (JELD) in Q3 2017, closing a stake of 450,345 shares — an estimated $14.6M sold.

Waterfront Capital Partners first reported a position in JELD in Q1 2017 and held it in 2 quarters. The position peaked at $14.6M in Q2 2017. 153 funds tracked by Wall St. Rank hold JELD as of Q3 2017.

  • Waterfront Capital Partners reported no remaining JELD-WEN Holding position as of Q3 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 450,345 JELD-WEN Holding shares in Q3 2017, an estimated $14.6M.
  • Waterfront Capital Partners first reported a position in JELD-WEN Holding in Q1 2017 and held it in 2 quarters.
  • Waterfront Capital Partners's JELD-WEN Holding position peaked at $14.6M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.