Crestwood Capital Management’s Steelcase SCS Stock Holding History

Crestwood Capital Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-312,000	Closed	-$5.74M	–	36
2015 Q3	$5.74M	Sell	312,000 -298,000	-49%	-$5.35M	1%	28
2015 Q2	$11.5M	Sell	610,000 -32,305	-5%	-$591K	1.8%	25
2015 Q1	$12.2M	Sell	642,305 -212,100	-25%	-$3.84M	1.66%	28
2014 Q4	$15.3M	Buy	854,405 +227,405	+36%	+$3.91M	2.03%	25
2014 Q3	$10.2M	Sell	627,000 -31,000	-5%	-$486K	1.37%	29
2014 Q2	$9.96M	Sell	658,000 -70,000	-10%	-$1.15M	1.22%	39
2014 Q1	$12.1M	Buy	+728,000	New	+$10.8M	1.48%	33

Other funds holding SCS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Crestwood Capital Management's SCS Position: Q4 2015 in Review

Crestwood Capital Management sold out of Steelcase (SCS) in Q4 2015, closing a stake of 312,000 shares — an estimated $5.74M sold.

Crestwood Capital Management first reported a position in SCS in Q1 2014 and held it in 7 quarters. The position peaked at $15.3M in Q4 2014. 204 funds tracked by Wall St. Rank hold SCS as of Q4 2015.

Crestwood Capital Management reported no remaining Steelcase position as of Q4 2015 after selling out during the quarter.
Crestwood Capital Management sold 312,000 Steelcase shares in Q4 2015, an estimated $5.74M.
Crestwood Capital Management first reported a position in Steelcase in Q1 2014 and held it in 7 quarters.
Crestwood Capital Management's Steelcase position peaked at $15.3M in Q4 2014.
204 funds tracked by Wall St. Rank held Steelcase as of Q4 2015.

Based on Crestwood Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.