Capital Management Associates (New York)’s ZEP INC COM STK (DE) ZEP Stock Holding History

Capital Management Associates (New York)’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,100	Closed	-$717K	–	159
2015 Q1	$717K	Sell	42,100 -350	-0.8%	-$5.71K	0.95%	33
2014 Q4	$643K	Buy	42,450 +19,700	+87%	+$291K	0.94%	39
2014 Q3	$319K	Buy	22,750 +3,201	+16%	+$51.1K	0.48%	104
2014 Q2	$345K	Sell	19,549 -300	-2%	-$5.27K	0.5%	102
2014 Q1	$351K	Sell	19,849 -19,500	-50%	-$335K	0.51%	107
2013 Q4	$715K	Sell	39,349 -10,000	-20%	-$188K	1.05%	28
2013 Q3	$802K	Sell	49,349 -1,200	-2%	-$16.9K	1.23%	19
2013 Q2	$800K	Buy	+50,549	New	+$794K	1.31%	13

Capital Management Associates (New York)'s ZEP Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 42,100 shares — an estimated $717K sold.

Capital Management Associates (New York) first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $802K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Capital Management Associates (New York) reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 42,100 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $717K.
Capital Management Associates (New York) first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s ZEP INC COM STK (DE) position peaked at $802K in Q3 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.