CCP
SKUL

Centaur Capital Partners’s SKULLCANDY INC SKUL Stock Holding History

Centaur Capital Partners’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-234,000
Closed -$1.45M – 40
2013
Q3 		$1.45M Sell
234,000
-221,851
-49% -$1.24M 1.25% 26
2013
Q2 		$2.49M Buy
+455,851
New +$2.46M 2.78% 15

Other funds holding SKUL

SPH
Steel Partners Holdings New York $78M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Centaur Capital Partners's SKUL Position: Q4 2013 in Review

Centaur Capital Partners sold out of SKULLCANDY INC (SKUL) in Q4 2013, closing a stake of 234,000 shares — an estimated $1.45M sold.

Centaur Capital Partners first reported a position in SKUL in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q2 2013. 83 funds tracked by Wall St. Rank hold SKUL as of Q4 2013.

  • Centaur Capital Partners reported no remaining SKULLCANDY INC position as of Q4 2013 after selling out during the quarter.
  • Centaur Capital Partners sold 234,000 SKULLCANDY INC shares in Q4 2013, an estimated $1.45M.
  • Centaur Capital Partners first reported a position in SKULLCANDY INC in Q2 2013 and held it in 2 quarters.
  • Centaur Capital Partners's SKULLCANDY INC position peaked at $2.49M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2013.

Based on Centaur Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.