DM
CNRD

Delphi Management’s CONRAD INDUSTRIES INC CNRD Stock Holding History

Delphi Management’s Portfolio CNRD Stock Details CNRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,292
Closed -$657K – 130
2014
Q3 		$657K Buy
+17,292
New +$657K 0.09% 100
2014
Q2 		– Sell
-16,846
Closed -$669K – 122
2014
Q1 		$669K Sell
16,846
-1,505
-8% -$59.8K 0.07% 99
2013
Q4 		$678K Buy
+18,351
New +$678K 0.07% 104

Other funds holding CNRD

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Delphi Management's CNRD Position: Q4 2014 in Review

Delphi Management sold out of CONRAD INDUSTRIES INC (CNRD) in Q4 2014, closing a stake of 17,292 shares — an estimated $657K sold.

Delphi Management first reported a position in CNRD in Q4 2013 and held it in 3 quarters. The position peaked at $678K in Q4 2013. 7 funds tracked by Wall St. Rank hold CNRD as of Q4 2014.

  • Delphi Management reported no remaining CONRAD INDUSTRIES INC position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 17,292 CONRAD INDUSTRIES INC shares in Q4 2014, an estimated $657K.
  • Delphi Management first reported a position in CONRAD INDUSTRIES INC in Q4 2013 and held it in 3 quarters.
  • Delphi Management's CONRAD INDUSTRIES INC position peaked at $678K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.