CrestPoint Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

CrestPoint Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,619	Closed	-$1.57M	–	240
2017 Q1	$1.57M	Hold	1,619	–	–	0.75%	36
2016 Q4	$1.57M	Buy	1,619 +241	+17%	+$233K	0.79%	31
2016 Q3	$1.34M	Buy	1,378 +1,207	+706%	+$1.33M	0.69%	37
2016 Q2	$211K	Hold	171	–	–	0.11%	202
2016 Q1	$210K	Buy	171 +8	+5%	+$9.75K	0.11%	200
2015 Q4	$216K	Buy	+163	New	+$214K	0.12%	182
2015 Q1	–	Sell	-167	Closed	-$238K	–	251
2014 Q4	$238K	Sell	167 -30	-15%	-$39.4K	0.13%	207
2014 Q3	$231K	Hold	197	–	–	0.14%	195
2014 Q2	$238K	Hold	197	–	–	0.14%	190
2014 Q1	$234K	Sell	197 -56	-22%	-$65.4K	0.15%	194
2013 Q4	$305K	Buy	+253	New	+$281K	0.2%	163

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CrestPoint Capital Management's QVCGA Position: Q2 2017 in Review

CrestPoint Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1,619 shares — an estimated $1.57M sold.

CrestPoint Capital Management first reported a position in QVCGA in Q4 2013 and held it in 11 quarters. The position peaked at $1.57M in Q1 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

CrestPoint Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 1,619 QVC Group Inc Series A shares in Q2 2017, an estimated $1.57M.
CrestPoint Capital Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 11 quarters.
CrestPoint Capital Management's QVC Group Inc Series A position peaked at $1.57M in Q1 2017.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.