AGC
CPHD

Alden Global Capital’s Cepheid Inc CPHD Stock Holding History

Alden Global Capital’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58,400
Closed -$2.13M – 34
2015
Q4 		$2.13M Buy
+58,400
New +$2.08M 1.08% 17

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alden Global Capital's CPHD Position: Q1 2016 in Review

Alden Global Capital sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 58,400 shares — an estimated $2.13M sold.

Alden Global Capital first reported a position in CPHD in Q4 2015 and held it in 1 quarter. The position peaked at $2.13M in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Alden Global Capital reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Alden Global Capital sold 58,400 Cepheid Inc shares in Q1 2016, an estimated $2.13M.
  • Alden Global Capital first reported a position in Cepheid Inc in Q4 2015 and held it in 1 quarter.
  • Alden Global Capital's Cepheid Inc position peaked at $2.13M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Alden Global Capital's 13F filing for Q1 2016, filed 13 May 2016.