Century Capital Management’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-166,668
Closed -$14.5M 159
2014
Q2
$14.5M Buy
166,668
+27,187
+19% +$2.52M 0.77% 51
2014
Q1
$14.1M Buy
139,481
+49,052
+54% +$4.92M 0.66% 59
2013
Q4
$10.4M Sell
90,429
-1,302
-1% -$146K 0.42% 87
2013
Q3
$8.74M Buy
+91,731
New +$8.24M 0.36% 92

Other funds holding PSMT

Century Capital Management's PSMT Position: Q3 2014 in Review

Century Capital Management sold out of Pricesmart (PSMT) in Q3 2014, closing a stake of 166,668 shares — an estimated $14.5M sold.

Century Capital Management first reported a position in PSMT in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2014. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

  • Century Capital Management reported no remaining Pricesmart position as of Q3 2014 after selling out during the quarter.
  • Century Capital Management sold 166,668 Pricesmart shares in Q3 2014, an estimated $14.5M.
  • Century Capital Management first reported a position in Pricesmart in Q3 2013 and held it in 4 quarters.
  • Century Capital Management's Pricesmart position peaked at $14.5M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.