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CG Asset Management’s Xtant Medical Holdings XTNT Stock Holding History

CG Asset Management’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,458
Closed -$135K – 124
2015
Q3 		$135K Hold
3,458
– – 0.06% 118
2015
Q2 		$145K Buy
3,458
+2,625
+315% +$134K 0.06% 125
2015
Q1 		$41K Buy
+833
New +$33.5K 0.02% 119

Other funds holding XTNT

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CG Asset Management's XTNT Position: Q4 2015 in Review

CG Asset Management sold out of Xtant Medical Holdings (XTNT) in Q4 2015, closing a stake of 3,458 shares — an estimated $135K sold.

CG Asset Management first reported a position in XTNT in Q1 2015 and held it in 3 quarters. The position peaked at $145K in Q2 2015. 18 funds tracked by Wall St. Rank hold XTNT as of Q4 2015.

  • CG Asset Management reported no remaining Xtant Medical Holdings position as of Q4 2015 after selling out during the quarter.
  • CG Asset Management sold 3,458 Xtant Medical Holdings shares in Q4 2015, an estimated $135K.
  • CG Asset Management first reported a position in Xtant Medical Holdings in Q1 2015 and held it in 3 quarters.
  • CG Asset Management's Xtant Medical Holdings position peaked at $145K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.