CCM
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Crestwood Capital Management’s Insperity NSP Stock Holding History

Crestwood Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-269,664
Closed -$10.4M – 27
2016
Q2 		$10.4M Sell
269,664
-106,726
-28% -$3.45M 2.61% 19
2016
Q1 		$9.73M Sell
376,390
-185,210
-33% -$4.36M 1.92% 23
2015
Q4 		$13.5M Sell
561,600
-114,440
-17% -$2.6M 2.48% 17
2015
Q3 		$14.8M Buy
676,040
+260,040
+63% +$6.18M 2.59% 19
2015
Q2 		$10.6M Buy
416,000
+104,000
+33% +$2.72M 1.65% 28
2015
Q1 		$8.16M Buy
+312,000
New +$7.27M 1.11% 33
2014
Q2 		– Sell
-127,640
Closed -$1.98M – 55
2014
Q1 		$1.98M Buy
+127,640
New +$1.97M 0.24% 43

Other funds holding NSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestwood Capital Management's NSP Position: Q3 2016 in Review

Crestwood Capital Management sold out of Insperity (NSP) in Q3 2016, closing a stake of 269,664 shares — an estimated $10.4M sold.

Crestwood Capital Management first reported a position in NSP in Q1 2014 and held it in 7 quarters. The position peaked at $14.8M in Q3 2015. 209 funds tracked by Wall St. Rank hold NSP as of Q3 2016.

  • Crestwood Capital Management reported no remaining Insperity position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 269,664 Insperity shares in Q3 2016, an estimated $10.4M.
  • Crestwood Capital Management first reported a position in Insperity in Q1 2014 and held it in 7 quarters.
  • Crestwood Capital Management's Insperity position peaked at $14.8M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Insperity as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.