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Capital Management Associates (New York)’s Teradata TDC Stock Holding History

Capital Management Associates (New York)’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,000
Closed -$444K – 129
2013
Q3 		$444K Buy
8,000
+3,000
+60% +$176K 0.68% 74
2013
Q2 		$251K Buy
+5,000
New +$269K 0.41% 109

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CRM
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State Street
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WRF
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
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BIT
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Capital Management Associates (New York)'s TDC Position: Q4 2013 in Review

Capital Management Associates (New York) sold out of Teradata (TDC) in Q4 2013, closing a stake of 8,000 shares — an estimated $444K sold.

Capital Management Associates (New York) first reported a position in TDC in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q3 2013. 440 funds tracked by Wall St. Rank hold TDC as of Q4 2013.

  • Capital Management Associates (New York) reported no remaining Teradata position as of Q4 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 8,000 Teradata shares in Q4 2013, an estimated $444K.
  • Capital Management Associates (New York) first reported a position in Teradata in Q2 2013 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Teradata position peaked at $444K in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Teradata as of Q4 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.