CL
MCOX

CRCM LP’s MECOX LANE LTD SPONS ADR REPSTG 35 ORD MCOX Stock Holding History

CRCM LP’s Portfolio MCOX Stock Details MCOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$569K Hold
147,500
– – 4.63% 6
2014
Q2 		$589K Sell
147,500
-2,500
-2% -$10.1K 3.78% 7
2014
Q1 		$560K Buy
+150,000
New +$572K 1.43% 13

Other funds holding MCOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

CRCM LP's MCOX Position: Q3 2014 in Review

CRCM LP held its MECOX LANE LTD SPONS ADR REPSTG 35 ORD (MCOX) position steady in Q3 2014 at 147,500 shares worth $569K. The position accounts for 4.63% of the portfolio, ranked #6.

CRCM LP first reported a position in MCOX in Q1 2014 and has held it in 3 quarters since. The position peaked at $589K in Q2 2014. 7 funds tracked by Wall St. Rank hold MCOX as of Q3 2014.

  • CRCM LP held 147,500 shares of MECOX LANE LTD SPONS ADR REPSTG 35 ORD worth $569K as of Q3 2014.
  • CRCM LP left its MECOX LANE LTD SPONS ADR REPSTG 35 ORD share count unchanged in Q3 2014.
  • MECOX LANE LTD SPONS ADR REPSTG 35 ORD made up 4.63% of CRCM LP's portfolio in Q3 2014, its #6 holding.
  • CRCM LP first reported a position in MECOX LANE LTD SPONS ADR REPSTG 35 ORD in Q1 2014 and has held it in 3 quarters since.
  • CRCM LP's MECOX LANE LTD SPONS ADR REPSTG 35 ORD position peaked at $589K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MECOX LANE LTD SPONS ADR REPSTG 35 ORD as of Q3 2014.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.