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Centaur Capital Partners’s Aware AWRE Stock Holding History

Centaur Capital Partners’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,300
Closed -$899K – 31
2014
Q1 		$899K Sell
155,300
-114,700
-42% -$695K 1.45% 22
2013
Q4 		$1.65M Buy
270,000
+112,500
+71% +$632K 1.91% 19
2013
Q3 		$860K Buy
+157,500
New +$816K 0.74% 32

Other funds holding AWRE

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Centaur Capital Partners's AWRE Position: Q2 2014 in Review

Centaur Capital Partners sold out of Aware (AWRE) in Q2 2014, closing a stake of 155,300 shares — an estimated $899K sold.

Centaur Capital Partners first reported a position in AWRE in Q3 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 39 funds tracked by Wall St. Rank hold AWRE as of Q2 2014.

  • Centaur Capital Partners reported no remaining Aware position as of Q2 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 155,300 Aware shares in Q2 2014, an estimated $899K.
  • Centaur Capital Partners first reported a position in Aware in Q3 2013 and held it in 3 quarters.
  • Centaur Capital Partners's Aware position peaked at $1.65M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Aware as of Q2 2014.

Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.