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Columbus Circle Investors’s Neogen NEOG Stock Holding History

Columbus Circle Investors’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,699
Closed -$788K – 299
2015
Q3 		$788K Buy
+46,699
New +$919K 0.01% 255

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Columbus Circle Investors's NEOG Position: Q4 2015 in Review

Columbus Circle Investors sold out of Neogen (NEOG) in Q4 2015, closing a stake of 46,699 shares — an estimated $788K sold.

Columbus Circle Investors first reported a position in NEOG in Q3 2015 and held it in 1 quarter. The position peaked at $788K in Q3 2015. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

  • Columbus Circle Investors reported no remaining Neogen position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 46,699 Neogen shares in Q4 2015, an estimated $788K.
  • Columbus Circle Investors first reported a position in Neogen in Q3 2015 and held it in 1 quarter.
  • Columbus Circle Investors's Neogen position peaked at $788K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.