CCM
NEOG icon

Cadence Capital Management’s Neogen NEOG Stock Holding History

Cadence Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,000
Closed -$869K – 658
2015
Q4 		$869K Sell
41,000
-2,837
-6% -$57.9K 0.06% 334
2015
Q3 		$740K Buy
+43,837
New +$863K 0.05% 380

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Cadence Capital Management's NEOG Position: Q1 2016 in Review

Cadence Capital Management sold out of Neogen (NEOG) in Q1 2016, closing a stake of 41,000 shares — an estimated $869K sold.

Cadence Capital Management first reported a position in NEOG in Q3 2015 and held it in 2 quarters. The position peaked at $869K in Q4 2015. 205 funds tracked by Wall St. Rank hold NEOG as of Q1 2016.

  • Cadence Capital Management reported no remaining Neogen position as of Q1 2016 after selling out during the quarter.
  • Cadence Capital Management sold 41,000 Neogen shares in Q1 2016, an estimated $869K.
  • Cadence Capital Management first reported a position in Neogen in Q3 2015 and held it in 2 quarters.
  • Cadence Capital Management's Neogen position peaked at $869K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Neogen as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.