CM
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Crestline Management’s IES Holdings IESC Stock Holding History

Crestline Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,735
Closed -$478K – 231
2017
Q4 		$478K Buy
+27,735
New +$500K 0.05% 143
2017
Q3 		– Sell
-24,077
Closed -$437K – 151
2017
Q2 		$437K Buy
+24,077
New +$416K 0.06% 114

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's IESC Position: Q1 2018 in Review

Crestline Management sold out of IES Holdings (IESC) in Q1 2018, closing a stake of 27,735 shares — an estimated $478K sold.

Crestline Management first reported a position in IESC in Q2 2017 and held it in 2 quarters. The position peaked at $478K in Q4 2017. 49 funds tracked by Wall St. Rank hold IESC as of Q1 2018.

  • Crestline Management reported no remaining IES Holdings position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 27,735 IES Holdings shares in Q1 2018, an estimated $478K.
  • Crestline Management first reported a position in IES Holdings in Q2 2017 and held it in 2 quarters.
  • Crestline Management's IES Holdings position peaked at $478K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held IES Holdings as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.