Bank of New York Mellon’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-492,963
| Closed | -$21M | – | 4363 |
|
|
2016
Q2 | $21M | Sell |
492,963
-7,711
| -2% | -$298K | 0.01% | 1376 |
|
|
2016
Q1 | $19.3M | Sell |
500,674
-169,634
| -25% | -$5.53M | 0.01% | 1427 |
|
|
2015
Q4 | $20.1M | Sell |
670,308
-22,313
| -3% | -$695K | 0.01% | 1392 |
|
|
2015
Q3 | $19.4M | Buy |
692,621
+29,481
| +4% | +$788K | 0.01% | 1427 |
|
|
2015
Q2 | $17.4M | Sell |
663,140
-8,195
| -1% | -$217K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $15.6M | Buy |
671,335
+319,221
| +91% | +$7.07M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $7.96M | Sell |
352,114
-422,004
| -55% | -$9.2M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $15.4M | Buy |
774,118
+16,006
| +2% | +$322K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $15.3M | Sell |
758,112
-171,050
| -18% | -$3.43M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $16.3M | Sell |
929,162
-314,183
| -25% | -$5.57M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $21.6M | Buy |
1,243,345
+93,695
| +8% | +$1.69M | 0.01% | 1407 |
|
|
2013
Q3 | $23.6M | Buy |
1,149,650
+75,231
| +7% | +$1.5M | 0.01% | 1301 |
|
|
2013
Q2 | $22.2M | Buy |
+1,074,419
| New | +$22.8M | 0.01% | 1304 |
|
Bank of New York Mellon's CSH Position: Q3 2016 in Review
Bank of New York Mellon sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 492,963 shares — an estimated $21M sold.
Bank of New York Mellon first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- Bank of New York Mellon reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 492,963 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $21M.
- Bank of New York Mellon first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's CASH AMERICA INTERNATIONAL INC position peaked at $23.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.