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Austin W. Marxe & David M. Greenhouse’s CPI Aerostructures CVU Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.17M Hold
931,040
– – 1.25% 23
2014
Q2 		$11.8M Hold
931,040
– – 1.49% 16
2014
Q1 		$12.1M Hold
931,040
– – 1.34% 19
2013
Q4 		$14M Hold
931,040
– – 1.5% 17
2013
Q3 		$10.8M Hold
931,040
– – 1.32% 24
2013
Q2 		$10.1M Buy
+931,040
New +$8.72M 1.36% 22

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CVU Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its CPI Aerostructures (CVU) position steady in Q3 2014 at 931,040 shares worth $9.17M. The position accounts for 1.25% of the portfolio, ranked #23.

Austin W. Marxe & David M. Greenhouse first reported a position in CVU in Q2 2013 and has held it in 6 quarters since. The position peaked at $14M in Q4 2013. 39 funds tracked by Wall St. Rank hold CVU as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 931,040 shares of CPI Aerostructures worth $9.17M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its CPI Aerostructures share count unchanged in Q3 2014.
  • CPI Aerostructures made up 1.25% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #23 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CPI Aerostructures in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's CPI Aerostructures position peaked at $14M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.