CCM
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Channing Capital Management’s Spire SR Stock Holding History

Channing Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-732,828
Closed -$53M – 110
2018
Q1 		$53M Buy
732,828
+18,321
+3% +$1.25M 1.86% 27
2017
Q4 		$53.7M Buy
714,507
+25,353
+4% +$1.97M 1.81% 26
2017
Q3 		$51.4M Sell
689,154
-7,741
-1% -$574K 1.93% 24
2017
Q2 		$48.6M Buy
696,895
+76,468
+12% +$5.34M 1.9% 23
2017
Q1 		$41.9M Sell
620,427
-26,075
-4% -$1.7M 1.53% 30
2016
Q4 		$41.7M Sell
646,502
-37,570
-5% -$2.36M 1.48% 33
2016
Q3 		$43.6M Sell
684,072
-37,847
-5% -$2.53M 1.73% 28
2016
Q2 		$51.1M Buy
721,919
+20,807
+3% +$1.37M 2.14% 15
2016
Q1 		$47.5M Sell
701,112
-67,490
-9% -$4.3M 2.12% 16
2015
Q4 		$45.7M Buy
768,602
+392,248
+104% +$22.6M 2.03% 18
2015
Q3 		$20.5M Buy
+376,354
New +$20M 1% 41

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