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Blue Clay Capital Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Blue Clay Capital Management’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$252K Hold
24,504
– – 0.28% 69
2016
Q2 		$270K Hold
24,504
– – 0.31% 74
2016
Q1 		$254K Buy
24,504
+12,381
+102% +$125K 0.24% 99
2015
Q4 		$124K Buy
+12,123
New +$127K 0.1% 106

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Blue Clay Capital Management's CPHC Position: Q3 2016 in Review

Blue Clay Capital Management held its Canterbury Park Holding Corp (CPHC) position steady in Q3 2016 at 24,504 shares worth $252K. The position accounts for 0.28% of the portfolio, ranked #69.

Blue Clay Capital Management first reported a position in CPHC in Q4 2015 and has held it in 4 quarters since. The position peaked at $270K in Q2 2016. 15 funds tracked by Wall St. Rank hold CPHC as of Q3 2016.

  • Blue Clay Capital Management held 24,504 shares of Canterbury Park Holding Corp worth $252K as of Q3 2016.
  • Blue Clay Capital Management left its Canterbury Park Holding Corp share count unchanged in Q3 2016.
  • Canterbury Park Holding Corp made up 0.28% of Blue Clay Capital Management's portfolio in Q3 2016, its #69 holding.
  • Blue Clay Capital Management first reported a position in Canterbury Park Holding Corp in Q4 2015 and has held it in 4 quarters since.
  • Blue Clay Capital Management's Canterbury Park Holding Corp position peaked at $270K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.