Bogle Investment Management
CASK icon

Bogle Investment Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bogle Investment Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,222
Closed -$777K – 398
2015
Q2 		$777K Buy
+46,222
New +$737K 0.06% 283

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Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bogle Investment Management's CASK Position: Q3 2015 in Review

Bogle Investment Management sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2015, closing a stake of 46,222 shares — an estimated $777K sold.

Bogle Investment Management first reported a position in CASK in Q2 2015 and held it in 1 quarter. The position peaked at $777K in Q2 2015. 73 funds tracked by Wall St. Rank hold CASK as of Q3 2015.

  • Bogle Investment Management reported no remaining Sempreon, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 46,222 Sempreon, Inc. Common Stock shares in Q3 2015, an estimated $777K.
  • Bogle Investment Management first reported a position in Sempreon, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's Sempreon, Inc. Common Stock position peaked at $777K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.