CCM
EDGW

Coldstream Capital Management’s Edgewater Technology Inc EDGW Stock Holding History

Coldstream Capital Management’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,490
Closed -$121K – 274
2016
Q1 		$121K Buy
+15,490
New +$115K 0.02% 242
2015
Q1 		– Sell
-16,675
Closed -$125K – 202
2014
Q4 		$125K Hold
16,675
– – 0.03% 188
2014
Q3 		$115K Buy
16,675
+1,150
+7% +$7.83K 0.03% 178
2014
Q2 		$116K Sell
15,525
-3,670
-19% -$27.4K 0.03% 191
2014
Q1 		$137K Sell
19,195
-9,825
-34% -$62.2K 0.04% 172
2013
Q4 		$203K Hold
29,020
– – 0.07% 161
2013
Q3 		$153K Sell
29,020
-1,345
-4% -$7.28K 0.05% 163
2013
Q2 		$129K Buy
+30,365
New +$124K 0.04% 170

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Coldstream Capital Management sold out of Edgewater Technology Inc (EDGW) in Q2 2016, closing a stake of 15,490 shares — an estimated $121K sold.

Coldstream Capital Management first reported a position in EDGW in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q4 2013. 31 funds tracked by Wall St. Rank hold EDGW as of Q2 2016.

  • Coldstream Capital Management reported no remaining Edgewater Technology Inc position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 15,490 Edgewater Technology Inc shares in Q2 2016, an estimated $121K.
  • Coldstream Capital Management first reported a position in Edgewater Technology Inc in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's Edgewater Technology Inc position peaked at $203K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q2 2016.

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