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

Crestwood 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
2016 Q3	–	Sell	-9,052	Closed	-$11.1M	–	29
2016 Q2	$11.1M	Sell	9,052 -1,763	-16%	-$2.22M	2.8%	18
2016 Q1	$13.3M	Sell	10,815 -13,823	-56%	-$16.8M	2.62%	18
2015 Q4	$32.7M	Buy	24,638 +5,014	+26%	+$6.57M	5.99%	3
2015 Q3	$25M	Buy	19,624 +2,485	+14%	+$3.4M	4.36%	9
2015 Q2	$23.1M	Buy	17,139 +1,767	+11%	+$2.46M	3.61%	13
2015 Q1	$21.8M	Buy	15,372 +2,079	+16%	+$2.9M	2.97%	17
2014 Q4	$19M	Buy	+13,293	New	+$17.5M	2.52%	19

Other funds holding QVCGA

JSP

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

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

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

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

BBHC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Crestwood Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 9,052 shares — an estimated $11.1M sold.

Crestwood Capital Management first reported a position in QVCGA in Q4 2014 and held it in 7 quarters. The position peaked at $32.7M in Q4 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Crestwood Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Crestwood Capital Management sold 9,052 QVC Group Inc Series A shares in Q3 2016, an estimated $11.1M.
Crestwood Capital Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 7 quarters.
Crestwood Capital Management's QVC Group Inc Series A position peaked at $32.7M in Q4 2015.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

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