Amici Capital’s Carriage Services CSV Stock Holding History

Amici Capital’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$343K	–	156
2014 Q2	$343K	Buy	+20,000	New	+$345K	0.01%	132

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Amici Capital's CSV Position: Q3 2014 in Review

Amici Capital sold out of Carriage Services (CSV) in Q3 2014, closing a stake of 20,000 shares — an estimated $343K sold.

Amici Capital first reported a position in CSV in Q2 2014 and held it in 1 quarter. The position peaked at $343K in Q2 2014. 89 funds tracked by Wall St. Rank hold CSV as of Q3 2014.

Amici Capital reported no remaining Carriage Services position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 20,000 Carriage Services shares in Q3 2014, an estimated $343K.
Amici Capital first reported a position in Carriage Services in Q2 2014 and held it in 1 quarter.
Amici Capital's Carriage Services position peaked at $343K in Q2 2014.
89 funds tracked by Wall St. Rank held Carriage Services as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.