CPH
RAVN

C Partners Holding’s Raven Industries Inc RAVN Stock Holding History

C Partners Holding’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,053
Closed -$140K – 231
2018
Q3 		$140K Sell
3,053
-2,918
-49% -$124K 0.05% 34
2018
Q2 		$230K Buy
5,971
+193
+3% +$7.38K 0.09% 124
2018
Q1 		$203K Sell
5,778
-2,019
-26% -$72.1K 0.09% 198
2017
Q4 		$268K Buy
+7,797
New +$266K 0.11% 161

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

C Partners Holding's RAVN Position: Q4 2018 in Review

C Partners Holding sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 3,053 shares — an estimated $140K sold.

C Partners Holding first reported a position in RAVN in Q4 2017 and held it in 4 quarters. The position peaked at $268K in Q4 2017. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • C Partners Holding reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 3,053 Raven Industries Inc shares in Q4 2018, an estimated $140K.
  • C Partners Holding first reported a position in Raven Industries Inc in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Raven Industries Inc position peaked at $268K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.