Algert Global’s COURIER CORP CRRC Stock Holding History

Algert Global’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,055	Closed	-$1.03M	–	375
2014 Q4	$1.03M	Hold	69,055	–	–	0.61%	40
2014 Q3	$851K	Hold	69,055	–	–	0.63%	42
2014 Q2	$1.03M	Hold	69,055	–	–	0.66%	34
2014 Q1	$1.06M	Hold	69,055	–	–	0.42%	77
2013 Q4	$1.25M	Hold	69,055	–	–	0.33%	109
2013 Q3	$1.09M	Hold	69,055	–	–	0.31%	123
2013 Q2	$986K	Buy	+69,055	New	+$966K	0.31%	130

Other funds holding CRRC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Algert Global's CRRC Position: Q1 2015 in Review

Algert Global sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 69,055 shares — an estimated $1.03M sold.

Algert Global first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

Algert Global reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
Algert Global sold 69,055 COURIER CORP shares in Q1 2015, an estimated $1.03M.
Algert Global first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
Algert Global's COURIER CORP position peaked at $1.25M in Q4 2013.
65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.