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Cooper Creek Partners Management’s Xcel Brands XELB Stock Holding History

Cooper Creek Partners Management’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,949
Closed -$566K – 36
2017
Q1 		$566K Hold
20,949
– – 0.38% 28
2016
Q4 		$922K Hold
20,949
– – 0.63% 27
2016
Q3 		$1.04M Hold
20,949
– – 0.62% 24
2016
Q2 		$1.05M Hold
20,949
– – 0.67% 30
2016
Q1 		$1.22M Hold
20,949
– – 0.88% 29
2015
Q4 		$1.57M Buy
20,949
+940
+5% +$70.9K 1.68% 21
2015
Q3 		$1.72M Buy
+20,009
New +$1.75M 1.73% 22

Other funds holding XELB

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management's XELB Position: Q2 2017 in Review

Cooper Creek Partners Management sold out of Xcel Brands (XELB) in Q2 2017, closing a stake of 20,949 shares — an estimated $566K sold.

Cooper Creek Partners Management first reported a position in XELB in Q3 2015 and held it in 7 quarters. The position peaked at $1.72M in Q3 2015. 14 funds tracked by Wall St. Rank hold XELB as of Q2 2017.

  • Cooper Creek Partners Management reported no remaining Xcel Brands position as of Q2 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 20,949 Xcel Brands shares in Q2 2017, an estimated $566K.
  • Cooper Creek Partners Management first reported a position in Xcel Brands in Q3 2015 and held it in 7 quarters.
  • Cooper Creek Partners Management's Xcel Brands position peaked at $1.72M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2017.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.