Ancora Advisors’s Continental Materials Corporation CUO Stock Holding History

Ancora Advisors’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,150	Closed	-$190K	–	533
2014 Q2	$190K	Hold	12,150	–	–	0.02%	437
2014 Q1	$237K	Sell	12,150 -850	-7%	-$16.9K	0.03%	389
2013 Q4	$269K	Sell	13,000 -500	-4%	-$8.67K	0.04%	344
2013 Q3	$217K	Buy	13,500 +300	+2%	+$4.61K	0.04%	363
2013 Q2	$204K	Buy	+13,200	New	+$217K	0.04%	371

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Ancora Advisors's CUO Position: Q3 2014 in Review

Ancora Advisors sold out of Continental Materials Corporation (CUO) in Q3 2014, closing a stake of 12,150 shares — an estimated $190K sold.

Ancora Advisors first reported a position in CUO in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q4 2013. 7 funds tracked by Wall St. Rank hold CUO as of Q3 2014.

Ancora Advisors reported no remaining Continental Materials Corporation position as of Q3 2014 after selling out during the quarter.
Ancora Advisors sold 12,150 Continental Materials Corporation shares in Q3 2014, an estimated $190K.
Ancora Advisors first reported a position in Continental Materials Corporation in Q2 2013 and held it in 5 quarters.
Ancora Advisors's Continental Materials Corporation position peaked at $269K in Q4 2013.
7 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2014.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.