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CS McKee’s CorVel CRVL Stock Holding History

CS McKee’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,860
Closed -$1.13M – 105
2014
Q1 		$1.13M Sell
67,860
-16,200
-19% -$259K 0.02% 106
2013
Q4 		$1.31M Sell
84,060
-24,300
-22% -$344K 0.03% 108
2013
Q3 		$1.33M Sell
108,360
-67,380
-38% -$759K 0.02% 115
2013
Q2 		$1.72M Buy
+175,740
New +$1.5M 0.03% 113

Other funds holding CRVL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CS McKee's CRVL Position: Q2 2014 in Review

CS McKee sold out of CorVel (CRVL) in Q2 2014, closing a stake of 67,860 shares — an estimated $1.13M sold.

CS McKee first reported a position in CRVL in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q2 2013. 122 funds tracked by Wall St. Rank hold CRVL as of Q2 2014.

  • CS McKee reported no remaining CorVel position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 67,860 CorVel shares in Q2 2014, an estimated $1.13M.
  • CS McKee first reported a position in CorVel in Q2 2013 and held it in 4 quarters.
  • CS McKee's CorVel position peaked at $1.72M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held CorVel as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.