Ariel Investments’s CSP Inc CSPI Stock Holding History

Ariel Investments’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-274,060	Closed	-$969K	–	182
2013 Q3	$969K	Sell	274,060 -464,412	-63%	-$1.81M	0.01%	151
2013 Q2	$3.28M	Buy	+738,472	New	+$2.73M	0.05%	117

Other funds holding CSPI

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Ariel Investments's CSPI Position: Q4 2013 in Review

Ariel Investments sold out of CSP Inc (CSPI) in Q4 2013, closing a stake of 274,060 shares — an estimated $969K sold.

Ariel Investments first reported a position in CSPI in Q2 2013 and held it in 2 quarters. The position peaked at $3.28M in Q2 2013. 13 funds tracked by Wall St. Rank hold CSPI as of Q4 2013.

Ariel Investments reported no remaining CSP Inc position as of Q4 2013 after selling out during the quarter.
Ariel Investments sold 274,060 CSP Inc shares in Q4 2013, an estimated $969K.
Ariel Investments first reported a position in CSP Inc in Q2 2013 and held it in 2 quarters.
Ariel Investments's CSP Inc position peaked at $3.28M in Q2 2013.
13 funds tracked by Wall St. Rank held CSP Inc as of Q4 2013.

Based on Ariel Investments's 13F filing for Q4 2013, filed 14 Feb 2014.