Brant Point Investment Management’s Carriage Services CSV Stock Holding History

Brant Point Investment Management’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,100	Closed	-$1.41M	–	137
2016 Q4	$1.41M	Buy	49,100 +100	+0.2%	+$2.59K	0.14%	120
2016 Q3	$1.16M	Buy	49,000 +500	+1%	+$11.9K	0.1%	124
2016 Q2	$1.15M	Buy	48,500 +500	+1%	+$11.5K	0.11%	129
2016 Q1	$1.04M	Sell	48,000 -25,000	-34%	-$533K	0.11%	115
2015 Q4	$1.76M	Hold	73,000	–	–	0.2%	111
2015 Q3	$1.58M	Buy	73,000 +2,700	+4%	+$61.9K	0.18%	101
2015 Q2	$1.68M	Hold	70,300	–	–	0.15%	116
2015 Q1	$1.68M	Buy	70,300 +13,400	+24%	+$303K	0.15%	116
2014 Q4	$1.19M	Sell	56,900 -23,100	-29%	-$445K	0.11%	129
2014 Q3	$1.39M	Sell	80,000 -20,000	-20%	-$351K	0.13%	116
2014 Q2	$1.71M	Sell	100,000 -187,900	-65%	-$3.24M	0.15%	110
2014 Q1	$5.25M	Buy	+287,900	New	+$5.77M	0.5%	64

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brant Point Investment Management's CSV Position: Q1 2017 in Review

Brant Point Investment Management sold out of Carriage Services (CSV) in Q1 2017, closing a stake of 49,100 shares — an estimated $1.41M sold.

Brant Point Investment Management first reported a position in CSV in Q1 2014 and held it in 12 quarters. The position peaked at $5.25M in Q1 2014. 118 funds tracked by Wall St. Rank hold CSV as of Q1 2017.

Brant Point Investment Management reported no remaining Carriage Services position as of Q1 2017 after selling out during the quarter.
Brant Point Investment Management sold 49,100 Carriage Services shares in Q1 2017, an estimated $1.41M.
Brant Point Investment Management first reported a position in Carriage Services in Q1 2014 and held it in 12 quarters.
Brant Point Investment Management's Carriage Services position peaked at $5.25M in Q1 2014.
118 funds tracked by Wall St. Rank held Carriage Services as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.