WCM
VOLC

Waterstone Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Waterstone Capital Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-254,800
Closed -$5.57M – 31
2013
Q4 		$5.57M Sell
254,800
-34,100
-12% -$755K 0.98% 19
2013
Q3 		$6.92M Sell
288,900
-11,100
-4% -$236K 0.82% 20
2013
Q2 		$5.44M Buy
+300,000
New +$5.74M 0.49% 28

Other funds holding VOLC

Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $580B AUM 38.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Waterstone Capital Management's VOLC Position: Q1 2014 in Review

Waterstone Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 254,800 shares — an estimated $5.57M sold.

Waterstone Capital Management first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $6.92M in Q3 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Waterstone Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 254,800 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $5.57M.
  • Waterstone Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Waterstone Capital Management's VOLCANO CORPORATION COM STK position peaked at $6.92M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.