CCS
XRSC

Crosspoint Capital Strategies’s XRS CORP COM STK (MN) XRSC Stock Holding History

Crosspoint Capital Strategies’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,400
Closed -$4K – 712
2014
Q1 		$4K Buy
+1,400
New +$3.81K ﹤0.01% 611

Other funds holding XRSC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Crosspoint Capital Strategies's XRSC Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of XRS CORP COM STK (MN) (XRSC) in Q2 2014, closing a stake of 1,400 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in XRSC in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 15 funds tracked by Wall St. Rank hold XRSC as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining XRS CORP COM STK (MN) position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,400 XRS CORP COM STK (MN) shares in Q2 2014, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's XRS CORP COM STK (MN) position peaked at $4K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.