BIG
CAFI

Blackthorn Investment Group’s CAMCO FINL CORP CAFI Stock Holding History

Blackthorn Investment Group’s Portfolio CAFI Stock Details CAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-132,820
Closed -$535K – 296
2013
Q3 		$535K Buy
132,820
+47,623
+56% +$190K 0.2% 133
2013
Q2 		$279K Buy
+85,197
New +$295K 0.09% 199

Other funds holding CAFI

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Blackthorn Investment Group's CAFI Position: Q4 2013 in Review

Blackthorn Investment Group sold out of CAMCO FINL CORP (CAFI) in Q4 2013, closing a stake of 132,820 shares — an estimated $535K sold.

Blackthorn Investment Group first reported a position in CAFI in Q2 2013 and held it in 2 quarters. The position peaked at $535K in Q3 2013. 41 funds tracked by Wall St. Rank hold CAFI as of Q4 2013.

  • Blackthorn Investment Group reported no remaining CAMCO FINL CORP position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 132,820 CAMCO FINL CORP shares in Q4 2013, an estimated $535K.
  • Blackthorn Investment Group first reported a position in CAMCO FINL CORP in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's CAMCO FINL CORP position peaked at $535K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held CAMCO FINL CORP as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.