1492 Capital Management’s Ceco Environmental CECO Stock Holding History

1492 Capital Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,525	Closed	-$210K	–	122
2015 Q2	$210K	Buy	18,525 +152	+0.8%	+$1.73K	0.13%	113
2015 Q1	$195K	Sell	18,373 -61,572	-77%	-$835K	0.11%	124
2014 Q4	$1.24M	Sell	79,945 -3,980	-5%	-$55.7K	0.78%	33
2014 Q3	$1.13M	Buy	83,925 +694	+0.8%	+$9.87K	0.62%	40
2014 Q2	$1.3M	Buy	+83,231	New	+$1.27M	0.67%	41

Other funds holding CECO

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1492 Capital Management's CECO Position: Q3 2015 in Review

1492 Capital Management sold out of Ceco Environmental (CECO) in Q3 2015, closing a stake of 18,525 shares — an estimated $210K sold.

1492 Capital Management first reported a position in CECO in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 111 funds tracked by Wall St. Rank hold CECO as of Q3 2015.

1492 Capital Management reported no remaining Ceco Environmental position as of Q3 2015 after selling out during the quarter.
1492 Capital Management sold 18,525 Ceco Environmental shares in Q3 2015, an estimated $210K.
1492 Capital Management first reported a position in Ceco Environmental in Q2 2014 and held it in 5 quarters.
1492 Capital Management's Ceco Environmental position peaked at $1.3M in Q2 2014.
111 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.