Cadence Capital Management’s Pool Corp POOL Stock Holding History

Cadence Capital Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,795	Closed	-$4.34M	–	585
2014 Q2	$4.34M	Sell	76,795 -29,997	-28%	-$1.75M	0.21%	179
2014 Q1	$6.55M	Buy	106,792 +18,085	+20%	+$1.04M	0.28%	114
2013 Q4	$5.16M	Sell	88,707 -64,919	-42%	-$3.58M	0.2%	216
2013 Q3	$8.61M	Sell	153,626 -35,857	-19%	-$1.94M	0.29%	133
2013 Q2	$9.93M	Buy	+189,483	New	+$9.6M	0.47%	68

Other funds holding POOL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cadence Capital Management's POOL Position: Q3 2014 in Review

Cadence Capital Management sold out of Pool Corp (POOL) in Q3 2014, closing a stake of 76,795 shares — an estimated $4.34M sold.

Cadence Capital Management first reported a position in POOL in Q2 2013 and held it in 5 quarters. The position peaked at $9.93M in Q2 2013. 179 funds tracked by Wall St. Rank hold POOL as of Q3 2014.

Cadence Capital Management reported no remaining Pool Corp position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 76,795 Pool Corp shares in Q3 2014, an estimated $4.34M.
Cadence Capital Management first reported a position in Pool Corp in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Pool Corp position peaked at $9.93M in Q2 2013.
179 funds tracked by Wall St. Rank held Pool Corp as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.