CG Asset Management’s 3D Systems Corp DDD Stock Holding History

CG Asset Management’s Portfolio DDD Stock Details DDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,200	Closed	-$431K	–	132
2014 Q2	$431K	Sell	7,200 -6,840	-49%	-$351K	0.18%	101
2014 Q1	$830K	Sell	14,040 -23,900	-63%	-$1.78M	0.37%	71
2013 Q4	$3.53M	Buy	+37,940	New	+$2.66M	1.61%	20

Other funds holding DDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's DDD Position: Q3 2014 in Review

CG Asset Management sold out of 3D Systems Corp (DDD) in Q3 2014, closing a stake of 7,200 shares — an estimated $431K sold.

CG Asset Management first reported a position in DDD in Q4 2013 and held it in 3 quarters. The position peaked at $3.53M in Q4 2013. 303 funds tracked by Wall St. Rank hold DDD as of Q3 2014.

CG Asset Management reported no remaining 3D Systems Corp position as of Q3 2014 after selling out during the quarter.
CG Asset Management sold 7,200 3D Systems Corp shares in Q3 2014, an estimated $431K.
CG Asset Management first reported a position in 3D Systems Corp in Q4 2013 and held it in 3 quarters.
CG Asset Management's 3D Systems Corp position peaked at $3.53M in Q4 2013.
303 funds tracked by Wall St. Rank held 3D Systems Corp as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.