CCA
XRSC

Conestoga Capital Advisors’s XRS CORP COM STK (MN) XRSC Stock Holding History

Conestoga Capital Advisors’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$26K – 134
2014
Q2 		$26K Hold
10,000
– – ﹤0.01% 127
2014
Q1 		$27K Hold
10,000
– – ﹤0.01% 133
2013
Q4 		$28K Buy
+10,000
New +$25.4K ﹤0.01% 135

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Conestoga Capital Advisors's XRSC Position: Q3 2014 in Review

Conestoga Capital Advisors sold out of XRS CORP COM STK (MN) (XRSC) in Q3 2014, closing a stake of 10,000 shares — an estimated $26K sold.

Conestoga Capital Advisors first reported a position in XRSC in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • Conestoga Capital Advisors reported no remaining XRS CORP COM STK (MN) position as of Q3 2014 after selling out during the quarter.
  • Conestoga Capital Advisors sold 10,000 XRS CORP COM STK (MN) shares in Q3 2014, an estimated $26K.
  • Conestoga Capital Advisors first reported a position in XRS CORP COM STK (MN) in Q4 2013 and held it in 3 quarters.
  • Conestoga Capital Advisors's XRS CORP COM STK (MN) position peaked at $28K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.