Capital Fund Management (CFM)
CGX

Capital Fund Management (CFM)’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Capital Fund Management (CFM)’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,733
Closed -$270K – 2125
2013
Q2 		$270K Buy
+5,733
New +$241K ﹤0.01% 1170

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q3 2013, closing a stake of 5,733 shares — an estimated $270K sold.

Capital Fund Management (CFM) first reported a position in CGX in Q2 2013 and held it in 1 quarter. The position peaked at $270K in Q2 2013. 126 funds tracked by Wall St. Rank hold CGX as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining CONSOLIDATED GRAPHICS INC position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,733 CONSOLIDATED GRAPHICS INC shares in Q3 2013, an estimated $270K.
  • Capital Fund Management (CFM) first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CONSOLIDATED GRAPHICS INC position peaked at $270K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q3 2013.

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