CGC
SCS

Cloud Gate Capital’s Steelcase SCS Stock Holding History

Cloud Gate Capital’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-96,300
Closed -$1.82M – 40
2015
Q1 		$1.82M Sell
96,300
-24,184
-20% -$437K 0.94% 26
2014
Q4 		$2.16M Buy
+120,484
New +$2.07M 2.16% 21

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cloud Gate Capital's SCS Position: Q2 2015 in Review

Cloud Gate Capital sold out of Steelcase (SCS) in Q2 2015, closing a stake of 96,300 shares — an estimated $1.82M sold.

Cloud Gate Capital first reported a position in SCS in Q4 2014 and held it in 2 quarters. The position peaked at $2.16M in Q4 2014. 179 funds tracked by Wall St. Rank hold SCS as of Q2 2015.

  • Cloud Gate Capital reported no remaining Steelcase position as of Q2 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 96,300 Steelcase shares in Q2 2015, an estimated $1.82M.
  • Cloud Gate Capital first reported a position in Steelcase in Q4 2014 and held it in 2 quarters.
  • Cloud Gate Capital's Steelcase position peaked at $2.16M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Steelcase as of Q2 2015.

Based on Cloud Gate Capital's 13F filing for Q2 2015, filed 14 Aug 2015.