CIC
ESSX

Carnegie Investment Counsel’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Carnegie Investment Counsel’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,030
Closed -$5K – 304
2015
Q3 		$5K Hold
16,030
– – ﹤0.01% 292
2015
Q2 		$13K Hold
16,030
– – ﹤0.01% 283
2015
Q1 		$21K Hold
16,030
– – ﹤0.01% 298
2014
Q4 		$19K Sell
16,030
-6,000
-27% -$8.42K ﹤0.01% 280
2014
Q3 		$46K Buy
+22,030
New +$51.5K 0.01% 292

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Carnegie Investment Counsel's ESSX Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 16,030 shares — an estimated $5K sold.

Carnegie Investment Counsel first reported a position in ESSX in Q3 2014 and held it in 5 quarters. The position peaked at $46K in Q3 2014. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Carnegie Investment Counsel reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 16,030 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $5K.
  • Carnegie Investment Counsel first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q3 2014 and held it in 5 quarters.
  • Carnegie Investment Counsel's ESSEX RENTAL CORP. COMMON STOCK position peaked at $46K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.