CSC
CNRD

Cove Street Capital’s CONRAD INDUSTRIES INC CNRD Stock Holding History

Cove Street Capital’s Portfolio CNRD Stock Details CNRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,070
Closed -$715K – 126
2015
Q1 		$715K Hold
23,070
– – 0.09% 94
2014
Q4 		$807K Buy
+23,070
New +$807K 0.12% 89

Other funds holding CNRD

VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cove Street Capital's CNRD Position: Q2 2015 in Review

Cove Street Capital sold out of CONRAD INDUSTRIES INC (CNRD) in Q2 2015, closing a stake of 23,070 shares — an estimated $715K sold.

Cove Street Capital first reported a position in CNRD in Q4 2014 and held it in 2 quarters. The position peaked at $807K in Q4 2014. 6 funds tracked by Wall St. Rank hold CNRD as of Q2 2015.

  • Cove Street Capital reported no remaining CONRAD INDUSTRIES INC position as of Q2 2015 after selling out during the quarter.
  • Cove Street Capital sold 23,070 CONRAD INDUSTRIES INC shares in Q2 2015, an estimated $715K.
  • Cove Street Capital first reported a position in CONRAD INDUSTRIES INC in Q4 2014 and held it in 2 quarters.
  • Cove Street Capital's CONRAD INDUSTRIES INC position peaked at $807K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.