Capital Fund Management (CFM)
ALOG

Capital Fund Management (CFM)’s Analogic Corp ALOG Stock Holding History

Capital Fund Management (CFM)’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,800
Closed -$204K – 2032
2013
Q2 		$204K Buy
+2,800
New +$219K ﹤0.01% 1245

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s ALOG Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Analogic Corp (ALOG) in Q3 2013, closing a stake of 2,800 shares — an estimated $204K sold.

Capital Fund Management (CFM) first reported a position in ALOG in Q2 2013 and held it in 1 quarter. The position peaked at $204K in Q2 2013. 132 funds tracked by Wall St. Rank hold ALOG as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining Analogic Corp position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,800 Analogic Corp shares in Q3 2013, an estimated $204K.
  • Capital Fund Management (CFM) first reported a position in Analogic Corp in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Analogic Corp position peaked at $204K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.