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Alex Roepers’s Curtiss-Wright CW Stock Holding History

Alex Roepers’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-155,865
Closed -$9.7M – 15
2013
Q4 		$9.7M Sell
155,865
-194,135
-55% -$10.1M 0.76% 15
2013
Q3 		$16.4M Sell
350,000
-86,462
-20% -$3.68M 1.43% 9
2013
Q2 		$16.2M Buy
+436,462
New +$15.1M 1.51% 8

Other funds holding CW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alex Roepers's CW Position: Q1 2014 in Review

Alex Roepers sold out of Curtiss-Wright (CW) in Q1 2014, closing a stake of 155,865 shares — an estimated $9.7M sold.

Alex Roepers first reported a position in CW in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q3 2013. 206 funds tracked by Wall St. Rank hold CW as of Q1 2014.

  • Alex Roepers reported no remaining Curtiss-Wright position as of Q1 2014 after selling out during the quarter.
  • Alex Roepers sold 155,865 Curtiss-Wright shares in Q1 2014, an estimated $9.7M.
  • Alex Roepers first reported a position in Curtiss-Wright in Q2 2013 and held it in 3 quarters.
  • Alex Roepers's Curtiss-Wright position peaked at $16.4M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2014.

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