Cramer Rosenthal McGlynn’s Skywest SKYW Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,236	Closed	-$195K	–	231
2015 Q4	$195K	Sell	10,236 -64,000	-86%	-$1.25M	﹤0.01%	208
2015 Q3	$1.24M	Sell	74,236 -64,513	-46%	-$1.04M	0.02%	192
2015 Q2	$2.09M	Sell	138,749 -21,487	-13%	-$321K	0.03%	188
2015 Q1	$2.34M	Hold	160,236	–	–	0.03%	188
2014 Q4	$2.13M	Hold	160,236	–	–	0.02%	185
2014 Q3	$1.25M	Hold	160,236	–	–	0.01%	183
2014 Q2	$1.96M	Hold	160,236	–	–	0.02%	196
2014 Q1	$2.04M	Buy	160,236 +120,000	+298%	+$1.57M	0.02%	199
2013 Q4	$597K	Sell	40,236 -50,000	-55%	-$761K	﹤0.01%	223
2013 Q3	$1.31M	Buy	90,236 +26,825	+42%	+$385K	0.01%	196
2013 Q2	$859K	Buy	+63,411	New	+$904K	0.01%	215

Other funds holding SKYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cramer Rosenthal McGlynn's SKYW Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Skywest (SKYW) in Q1 2016, closing a stake of 10,236 shares — an estimated $195K sold.

Cramer Rosenthal McGlynn first reported a position in SKYW in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q1 2015. 188 funds tracked by Wall St. Rank hold SKYW as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Skywest position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 10,236 Skywest shares in Q1 2016, an estimated $195K.
Cramer Rosenthal McGlynn first reported a position in Skywest in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Skywest position peaked at $2.34M in Q1 2015.
188 funds tracked by Wall St. Rank held Skywest as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.