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Centaur Capital Partners’s CRA International CRAI Stock Holding History

Centaur Capital Partners’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,200
Closed -$1.02M – 27
2016
Q3 		$1.02M Sell
38,200
-46,800
-55% -$1.25M 1.92% 17
2016
Q2 		$2.14M Sell
85,000
-19,000
-18% -$428K 3.1% 13
2016
Q1 		$2.04M Buy
104,000
+68,500
+193% +$1.29M 4.18% 9
2015
Q4 		$662K Sell
35,500
-39,500
-53% -$858K 1.91% 15
2015
Q3 		$1.62M Buy
+75,000
New +$1.77M 2.44% 20

Other funds holding CRAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Centaur Capital Partners's CRAI Position: Q4 2016 in Review

Centaur Capital Partners sold out of CRA International (CRAI) in Q4 2016, closing a stake of 38,200 shares — an estimated $1.02M sold.

Centaur Capital Partners first reported a position in CRAI in Q3 2015 and held it in 5 quarters. The position peaked at $2.14M in Q2 2016. 102 funds tracked by Wall St. Rank hold CRAI as of Q4 2016.

  • Centaur Capital Partners reported no remaining CRA International position as of Q4 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 38,200 CRA International shares in Q4 2016, an estimated $1.02M.
  • Centaur Capital Partners first reported a position in CRA International in Q3 2015 and held it in 5 quarters.
  • Centaur Capital Partners's CRA International position peaked at $2.14M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held CRA International as of Q4 2016.

Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.