CM
CCF

Crestline Management’s Chase Corporation CCF Stock Holding History

Crestline Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,490
Closed -$1.86M – 162
2018
Q3 		$1.86M Sell
15,490
-1,018
-6% -$126K 0.17% 99
2018
Q2 		$1.94M Sell
16,508
-999
-6% -$116K 0.2% 145
2018
Q1 		$2.04M Buy
+17,507
New +$1.97M 0.25% 60

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Crestline Management's CCF Position: Q4 2018 in Review

Crestline Management sold out of Chase Corporation (CCF) in Q4 2018, closing a stake of 15,490 shares — an estimated $1.86M sold.

Crestline Management first reported a position in CCF in Q1 2018 and held it in 3 quarters. The position peaked at $2.04M in Q1 2018. 99 funds tracked by Wall St. Rank hold CCF as of Q4 2018.

  • Crestline Management reported no remaining Chase Corporation position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 15,490 Chase Corporation shares in Q4 2018, an estimated $1.86M.
  • Crestline Management first reported a position in Chase Corporation in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Chase Corporation position peaked at $2.04M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.