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Crestwood Capital Management’s Verisk Analytics VRSK Stock Holding History

Crestwood Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-376,200
Closed -$24.4M – 54
2013
Q3 		$24.4M Hold
376,200
– – 2.91% 8
2013
Q2 		$22.5M Buy
+376,200
New +$22.5M 3.18% 9

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Crestwood Capital Management's VRSK Position: Q4 2013 in Review

Crestwood Capital Management sold out of Verisk Analytics (VRSK) in Q4 2013, closing a stake of 376,200 shares — an estimated $24.4M sold.

Crestwood Capital Management first reported a position in VRSK in Q2 2013 and held it in 2 quarters. The position peaked at $24.4M in Q3 2013. 335 funds tracked by Wall St. Rank hold VRSK as of Q4 2013.

  • Crestwood Capital Management reported no remaining Verisk Analytics position as of Q4 2013 after selling out during the quarter.
  • Crestwood Capital Management sold 376,200 Verisk Analytics shares in Q4 2013, an estimated $24.4M.
  • Crestwood Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 2 quarters.
  • Crestwood Capital Management's Verisk Analytics position peaked at $24.4M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2013.

Based on Crestwood Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.