CCM
EFII

Crestwood Capital Management’s Electronics for Imaging EFII Stock Holding History

Crestwood Capital Management’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-209,000
Closed -$9.23M – 54
2014
Q3 		$9.23M Buy
209,000
+53,000
+34% +$2.36M 1.25% 31
2014
Q2 		$7.05M Buy
+156,000
New +$6.3M 0.86% 44

Other funds holding EFII

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Crestwood Capital Management's EFII Position: Q4 2014 in Review

Crestwood Capital Management sold out of Electronics for Imaging (EFII) in Q4 2014, closing a stake of 209,000 shares — an estimated $9.23M sold.

Crestwood Capital Management first reported a position in EFII in Q2 2014 and held it in 2 quarters. The position peaked at $9.23M in Q3 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2014.

  • Crestwood Capital Management reported no remaining Electronics for Imaging position as of Q4 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 209,000 Electronics for Imaging shares in Q4 2014, an estimated $9.23M.
  • Crestwood Capital Management first reported a position in Electronics for Imaging in Q2 2014 and held it in 2 quarters.
  • Crestwood Capital Management's Electronics for Imaging position peaked at $9.23M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.