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Coldstream Capital Management’s CPI Aerostructures CVU Stock Holding History

Coldstream Capital Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,765
Closed -$94K – 238
2016
Q1 		$94K Buy
+12,765
New +$107K 0.02% 248
2015
Q1 		– Sell
-15,605
Closed -$159K – 148
2014
Q4 		$159K Hold
15,605
– – 0.04% 183
2014
Q3 		$154K Buy
15,605
+1,140
+8% +$12.9K 0.04% 169
2014
Q2 		$183K Buy
+14,465
New +$188K 0.05% 177

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Coldstream Capital Management's CVU Position: Q2 2016 in Review

Coldstream Capital Management sold out of CPI Aerostructures (CVU) in Q2 2016, closing a stake of 12,765 shares — an estimated $94K sold.

Coldstream Capital Management first reported a position in CVU in Q2 2014 and held it in 4 quarters. The position peaked at $183K in Q2 2014. 36 funds tracked by Wall St. Rank hold CVU as of Q2 2016.

  • Coldstream Capital Management reported no remaining CPI Aerostructures position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 12,765 CPI Aerostructures shares in Q2 2016, an estimated $94K.
  • Coldstream Capital Management first reported a position in CPI Aerostructures in Q2 2014 and held it in 4 quarters.
  • Coldstream Capital Management's CPI Aerostructures position peaked at $183K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.