ZCM
WSTC

Zebra Capital Management’s West Corporation WSTC Stock Holding History

Zebra Capital Management’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
-150,696
Closed -$3.68M – 305
2017
Q1 		$3.68M Buy
150,696
+4,051
+3% +$99.1K 1.14% 4
2016
Q4 		$3.63M Sell
146,645
-2,500
-2% -$58K 1.1% 4
2016
Q3 		$3.29M Sell
149,145
-11,336
-7% -$254K 1.03% 4
2016
Q2 		$3.15M Buy
160,481
+49,153
+44% +$1.06M 1.1% 2
2016
Q1 		$2.54M Buy
111,328
+10,592
+11% +$221K 1% 8
2015
Q4 		$2.17M Buy
100,736
+6,408
+7% +$154K 1.21% 3
2015
Q3 		$2.11M Buy
94,328
+1,860
+2% +$49K 1.3% 2
2015
Q2 		$2.78M Sell
92,468
-10,550
-10% -$333K 1.62% 3
2015
Q1 		$3.48M Buy
103,018
+85,566
+490% +$2.84M 1.79% 1
2014
Q4 		$576K Buy
+17,452
New +$537K 0.22% 188

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

Zebra Capital Management's WSTC Position: Q2 2017 in Review

Zebra Capital Management sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 150,696 shares — an estimated $3.68M sold.

Zebra Capital Management first reported a position in WSTC in Q4 2014 and held it in 10 quarters. The position peaked at $3.68M in Q1 2017. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

  • Zebra Capital Management reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 150,696 West Corporation shares in Q2 2017, an estimated $3.68M.
  • Zebra Capital Management first reported a position in West Corporation in Q4 2014 and held it in 10 quarters.
  • Zebra Capital Management's West Corporation position peaked at $3.68M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.