Capital Fund Management (CFM)
WRLD icon

Capital Fund Management (CFM)’s World Acceptance Corp WRLD Stock Holding History

Capital Fund Management (CFM)’s Portfolio WRLD Stock Details WRLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,600
Closed -$721K – 1966
2014
Q1 		$721K Buy
9,600
+6,700
+231% +$605K 0.01% 1079
2013
Q4 		$254K Buy
+2,900
New +$271K ﹤0.01% 1507
2013
Q3 		– Sell
-8,300
Closed -$722K – 1937
2013
Q2 		$722K Buy
+8,300
New +$738K 0.01% 889

Other funds holding WRLD

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Fund Management (CFM)'s WRLD Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of World Acceptance Corp (WRLD) in Q2 2014, closing a stake of 9,600 shares — an estimated $721K sold.

Capital Fund Management (CFM) first reported a position in WRLD in Q2 2013 and held it in 3 quarters. The position peaked at $722K in Q2 2013. 146 funds tracked by Wall St. Rank hold WRLD as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining World Acceptance Corp position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,600 World Acceptance Corp shares in Q2 2014, an estimated $721K.
  • Capital Fund Management (CFM) first reported a position in World Acceptance Corp in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s World Acceptance Corp position peaked at $722K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held World Acceptance Corp as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.