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Central Asset Investments & Management Holdings’s Kopin KOPN Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,200
Closed -$154K – 38
2013
Q3 		$154K Buy
+38,200
New +$139K 0.08% 32

Other funds holding KOPN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Asset Investments & Management Holdings's KOPN Position: Q4 2013 in Review

Central Asset Investments & Management Holdings sold out of Kopin (KOPN) in Q4 2013, closing a stake of 38,200 shares — an estimated $154K sold.

Central Asset Investments & Management Holdings first reported a position in KOPN in Q3 2013 and held it in 1 quarter. The position peaked at $154K in Q3 2013. 94 funds tracked by Wall St. Rank hold KOPN as of Q4 2013.

  • Central Asset Investments & Management Holdings reported no remaining Kopin position as of Q4 2013 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 38,200 Kopin shares in Q4 2013, an estimated $154K.
  • Central Asset Investments & Management Holdings first reported a position in Kopin in Q3 2013 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Kopin position peaked at $154K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Kopin as of Q4 2013.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.