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Cadence Capital Management’s Ascent Industries ACNT Stock Holding History

Cadence Capital Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-77,517
Closed -$1.19M – 585
2013
Q4 		$1.19M Hold
77,517
– – 0.05% 399
2013
Q3 		$1.27M Buy
+77,517
New +$1.24M 0.04% 371

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Cadence Capital Management's ACNT Position: Q1 2014 in Review

Cadence Capital Management sold out of Ascent Industries (ACNT) in Q1 2014, closing a stake of 77,517 shares — an estimated $1.19M sold.

Cadence Capital Management first reported a position in ACNT in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 35 funds tracked by Wall St. Rank hold ACNT as of Q1 2014.

  • Cadence Capital Management reported no remaining Ascent Industries position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 77,517 Ascent Industries shares in Q1 2014, an estimated $1.19M.
  • Cadence Capital Management first reported a position in Ascent Industries in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's Ascent Industries position peaked at $1.27M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.