CCM
AUTO

Coghill Capital Management’s AutoWeb, Inc. Common Stock AUTO Stock Holding History

Coghill Capital Management’s Portfolio AUTO Stock Details AUTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-188,570
Closed -$2.34M – 2
2014
Q1 		$2.34M Sell
188,570
-333,088
-64% -$5.05M 32.83% 2
2013
Q4 		$7.89M Sell
521,658
-946,679
-64% -$9.85M 45.76% 1
2013
Q3 		$10.5M Hold
1,468,337
– – 33.71% 2
2013
Q2 		$7M Buy
+1,468,337
New +$6.6M 19.32% 2

Other funds holding AUTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Coghill Capital Management's AUTO Position: Q2 2014 in Review

Coghill Capital Management sold out of AutoWeb, Inc. Common Stock (AUTO) in Q2 2014, closing a stake of 188,570 shares — an estimated $2.34M sold.

Coghill Capital Management first reported a position in AUTO in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q3 2013. 60 funds tracked by Wall St. Rank hold AUTO as of Q2 2014.

  • Coghill Capital Management reported no remaining AutoWeb, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Coghill Capital Management sold 188,570 AutoWeb, Inc. Common Stock shares in Q2 2014, an estimated $2.34M.
  • Coghill Capital Management first reported a position in AutoWeb, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Coghill Capital Management's AutoWeb, Inc. Common Stock position peaked at $10.5M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held AutoWeb, Inc. Common Stock as of Q2 2014.

Based on Coghill Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.