CCM
BIRT

Cadence Capital Management’s Actuate Corp BIRT Stock Holding History

Cadence Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-139,007
Closed -$1.07M – 717
2013
Q4 		$1.07M Hold
139,007
– – 0.04% 422
2013
Q3 		$1.02M Sell
139,007
-28,413
-17% -$207K 0.03% 426
2013
Q2 		$1.11M Buy
+167,420
New +$1.06M 0.05% 291

Other funds holding BIRT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Cadence Capital Management sold out of Actuate Corp (BIRT) in Q1 2014, closing a stake of 139,007 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in BIRT in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 96 funds tracked by Wall St. Rank hold BIRT as of Q1 2014.

  • Cadence Capital Management reported no remaining Actuate Corp position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 139,007 Actuate Corp shares in Q1 2014, an estimated $1.07M.
  • Cadence Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Actuate Corp position peaked at $1.11M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2014.

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