CRC
SANW

Curi RMB Capital’s S&W Seed Co SANW Stock Holding History

Curi RMB Capital’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,355
Closed -$979K – 946
2017
Q3 		$979K Sell
16,355
-23,913
-59% -$1.58M 0.03% 434
2017
Q2 		$3.17M Sell
40,268
-32,237
-44% -$2.71M 0.09% 300
2017
Q1 		$6.82M Hold
72,505
– – 0.28% 96
2016
Q4 		$6.34M Hold
72,505
– – 0.34% 100
2016
Q3 		$7.03M Buy
72,505
+3,776
+5% +$338K 0.38% 85
2016
Q2 		$5.69M Hold
68,729
– – 0.3% 92
2016
Q1 		$5.46M Sell
68,729
-11,395
-14% -$922K 0.36% 88
2015
Q4 		$4.74M Sell
80,124
-2,163
-3% -$183K 0.22% 101
2015
Q3 		$7.19M Buy
82,287
+23,287
+39% +$2.05M 0.48% 69
2015
Q2 		$5.47M Buy
59,000
+549
+0.9% +$49.2K 0.36% 79
2015
Q1 		$5.13M Buy
58,451
+452
+0.8% +$39.1K 0.31% 85
2014
Q4 		$4.41M Buy
57,999
+3,614
+7% +$244K 0.27% 91
2014
Q3 		$4.38M Buy
54,385
+2,747
+5% +$308K 0.27% 96
2014
Q2 		$6.37M Hold
51,638
– – 0.4% 68
2014
Q1 		$7.27M Buy
51,638
+3,134
+6% +$400K 0.5% 62
2013
Q4 		$6.41M Buy
48,504
+18,271
+60% +$2.28M 0.44% 66
2013
Q3 		$4.81M Buy
30,233
+29,301
+3,144% +$4.41M 0.35% 73
2013
Q2 		$148K Buy
+932
New +$156K 0.01% 352

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Curi RMB Capital's SANW Position: Q4 2017 in Review

Curi RMB Capital sold out of S&W Seed Co (SANW) in Q4 2017, closing a stake of 16,355 shares — an estimated $979K sold.

Curi RMB Capital first reported a position in SANW in Q2 2013 and held it in 18 quarters. The position peaked at $7.27M in Q1 2014. 34 funds tracked by Wall St. Rank hold SANW as of Q4 2017.

  • Curi RMB Capital reported no remaining S&W Seed Co position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 16,355 S&W Seed Co shares in Q4 2017, an estimated $979K.
  • Curi RMB Capital first reported a position in S&W Seed Co in Q2 2013 and held it in 18 quarters.
  • Curi RMB Capital's S&W Seed Co position peaked at $7.27M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.