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Bob Robotti’s CPI Aerostructures CVU Stock Holding History

Bob Robotti’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
2016
Q4 		– Sell
-24,943
Closed -$171K – 48
2016
Q3 		$171K Sell
24,943
-2,150
-8% -$14.3K 0.06% 46
2016
Q2 		$167K Sell
27,093
-3,750
-12% -$24.4K 0.06% 46
2016
Q1 		$226K Sell
30,843
-60,633
-66% -$506K 0.08% 41
2015
Q4 		$890K Sell
91,476
-43,535
-32% -$400K 0.36% 29
2015
Q3 		$1.19M Sell
135,011
-700
-0.5% -$6.74K 0.79% 24
2015
Q2 		$1.36M Sell
135,711
-11,517
-8% -$128K 0.75% 24
2015
Q1 		$1.8M Sell
147,228
-59,194
-29% -$702K 1.04% 20
2014
Q4 		$2.11M Sell
206,422
-15,750
-7% -$169K 1.18% 21
2014
Q3 		$2.19M Sell
222,172
-8,750
-4% -$99.2K 1.08% 24
2014
Q2 		$2.93M Buy
230,922
+15,097
+7% +$196K 1.15% 22
2014
Q1 		$2.81M Sell
215,825
-747
-0.3% -$10.5K 1.07% 23
2013
Q4 		$3.26M Sell
216,572
-33,050
-13% -$447K 1.31% 21
2013
Q3 		$2.89M Hold
249,622
– – 1.16% 24
2013
Q2 		$2.71M Buy
+249,622
New +$2.34M 1.18% 23

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $1.58B AUM 81.2% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $79.3B AUM 43.63% 1-Year Est. Return

Bob Robotti's CVU Position: Q4 2016 in Review

Bob Robotti sold out of CPI Aerostructures (CVU) in Q4 2016, closing a stake of 24,943 shares — an estimated $171K sold.

Bob Robotti first reported a position in CVU in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q4 2013. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2016.

  • Bob Robotti reported no remaining CPI Aerostructures position as of Q4 2016 after selling out during the quarter.
  • Bob Robotti sold 24,943 CPI Aerostructures shares in Q4 2016, an estimated $171K.
  • Bob Robotti first reported a position in CPI Aerostructures in Q2 2013 and held it in 14 quarters.
  • Bob Robotti's CPI Aerostructures position peaked at $3.26M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2016.

Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.