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Central Securities’s CEVA Inc CEVA Stock Holding History

Central Securities’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-176,033
Closed -$2.37M – 36
2014
Q3 		$2.37M Sell
176,033
-84,967
-33% -$1.25M 0.52% 32
2014
Q2 		$3.85M Sell
261,000
-31,100
-11% -$486K 0.8% 29
2014
Q1 		$5.13M Sell
292,100
-376,800
-56% -$6.47M 1.11% 28
2013
Q4 		$10.2M Sell
668,900
-161,000
-19% -$2.43M 2.2% 15
2013
Q3 		$14.3M Sell
829,900
-19,000
-2% -$350K 3.45% 11
2013
Q2 		$16.4M Buy
+848,900
New +$13.7M 4.31% 8

Other funds holding CEVA

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Securities's CEVA Position: Q4 2014 in Review

Central Securities sold out of CEVA Inc (CEVA) in Q4 2014, closing a stake of 176,033 shares — an estimated $2.37M sold.

Central Securities first reported a position in CEVA in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q2 2013. 113 funds tracked by Wall St. Rank hold CEVA as of Q4 2014.

  • Central Securities reported no remaining CEVA Inc position as of Q4 2014 after selling out during the quarter.
  • Central Securities sold 176,033 CEVA Inc shares in Q4 2014, an estimated $2.37M.
  • Central Securities first reported a position in CEVA Inc in Q2 2013 and held it in 6 quarters.
  • Central Securities's CEVA Inc position peaked at $16.4M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held CEVA Inc as of Q4 2014.

Based on Central Securities's 13F filing for Q4 2014, filed 10 Feb 2015.