ACH
CSW

ArrowMark Colorado Holdings’s CSW Industrials CSW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-791
Closed -$26K – 335
2016
Q3 		$26K Buy
+791
New +$26K ﹤0.01% 314

Other funds holding CSW

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ArrowMark Colorado Holdings's CSW Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of CSW Industrials (CSW) in Q4 2016, closing a stake of 791 shares — an estimated $26K sold.

ArrowMark Colorado Holdings first reported a position in CSW in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining CSW Industrials position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 791 CSW Industrials shares in Q4 2016, an estimated $26K.
  • ArrowMark Colorado Holdings first reported a position in CSW Industrials in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's CSW Industrials position peaked at $26K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.