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Crescent Park Management’s CDW CDW Stock Holding History

Crescent Park Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-444,153
Closed -$17.8M – 26
2016
Q2 		$17.8M Sell
444,153
-294,200
-40% -$12.2M 3.91% 11
2016
Q1 		$30.6M Hold
738,353
– – 6.25% 8
2015
Q4 		$31M Sell
738,353
-130,607
-15% -$5.69M 6.16% 9
2015
Q3 		$35.5M Hold
868,960
– – 7.89% 6
2015
Q2 		$29.8M Buy
868,960
+26,950
+3% +$1.01M 7.05% 7
2015
Q1 		$31.4M Buy
842,010
+215,213
+34% +$7.84M 10.17% 5
2014
Q4 		$22M Buy
+626,797
New +$20.3M 14.29% 3

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crescent Park Management's CDW Position: Q3 2016 in Review

Crescent Park Management sold out of CDW (CDW) in Q3 2016, closing a stake of 444,153 shares — an estimated $17.8M sold.

Crescent Park Management first reported a position in CDW in Q4 2014 and held it in 7 quarters. The position peaked at $35.5M in Q3 2015. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

  • Crescent Park Management reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
  • Crescent Park Management sold 444,153 CDW shares in Q3 2016, an estimated $17.8M.
  • Crescent Park Management first reported a position in CDW in Q4 2014 and held it in 7 quarters.
  • Crescent Park Management's CDW position peaked at $35.5M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Crescent Park Management's 13F filing for Q3 2016, filed 14 Nov 2016.