Westfield Capital Management
VVTV

Westfield Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Westfield Capital Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-112,400
Closed -$786K – 367
2013
Q4 		$786K Hold
112,400
– – ﹤0.01% 285
2013
Q3 		$490K Hold
112,400
– – ﹤0.01% 306
2013
Q2 		$574K Buy
+112,400
New +$491K ﹤0.01% 308

Other funds holding VVTV

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Westfield Capital Management's VVTV Position: Q1 2014 in Review

Westfield Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q1 2014, closing a stake of 112,400 shares — an estimated $786K sold.

Westfield Capital Management first reported a position in VVTV in Q2 2013 and held it in 3 quarters. The position peaked at $786K in Q4 2013. 80 funds tracked by Wall St. Rank hold VVTV as of Q1 2014.

  • Westfield Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q1 2014 after selling out during the quarter.
  • Westfield Capital Management sold 112,400 VALUEVISION MEDIA INC shares in Q1 2014, an estimated $786K.
  • Westfield Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 3 quarters.
  • Westfield Capital Management's VALUEVISION MEDIA INC position peaked at $786K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q1 2014.

Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.