CCM
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Coldstream Capital Management’s CSP Inc CSPI Stock Holding History

Coldstream Capital Management’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,780
Closed -$97K – 184
2013
Q2 		$97K Buy
+21,780
New +$80.5K 0.03% 174

Other funds holding CSPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Coldstream Capital Management's CSPI Position: Q3 2013 in Review

Coldstream Capital Management sold out of CSP Inc (CSPI) in Q3 2013, closing a stake of 21,780 shares — an estimated $97K sold.

Coldstream Capital Management first reported a position in CSPI in Q2 2013 and held it in 1 quarter. The position peaked at $97K in Q2 2013. 14 funds tracked by Wall St. Rank hold CSPI as of Q3 2013.

  • Coldstream Capital Management reported no remaining CSP Inc position as of Q3 2013 after selling out during the quarter.
  • Coldstream Capital Management sold 21,780 CSP Inc shares in Q3 2013, an estimated $97K.
  • Coldstream Capital Management first reported a position in CSP Inc in Q2 2013 and held it in 1 quarter.
  • Coldstream Capital Management's CSP Inc position peaked at $97K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held CSP Inc as of Q3 2013.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.