CCP
CCF

Centaur Capital Partners’s Chase Corporation CCF Stock Holding History

Centaur Capital Partners’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,250
Closed -$601K – 30
2015
Q3 		$601K Buy
15,250
+750
+5% +$29.3K 0.9% 30
2015
Q2 		$576K Buy
+14,500
New +$583K 0.98% 23

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaur Capital Partners's CCF Position: Q4 2015 in Review

Centaur Capital Partners sold out of Chase Corporation (CCF) in Q4 2015, closing a stake of 15,250 shares — an estimated $601K sold.

Centaur Capital Partners first reported a position in CCF in Q2 2015 and held it in 2 quarters. The position peaked at $601K in Q3 2015. 77 funds tracked by Wall St. Rank hold CCF as of Q4 2015.

  • Centaur Capital Partners reported no remaining Chase Corporation position as of Q4 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 15,250 Chase Corporation shares in Q4 2015, an estimated $601K.
  • Centaur Capital Partners first reported a position in Chase Corporation in Q2 2015 and held it in 2 quarters.
  • Centaur Capital Partners's Chase Corporation position peaked at $601K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2015.

Based on Centaur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.