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Dupont Capital Management’s CPI Aerostructures CVU Stock Holding History

Dupont Capital Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-108,220
Closed -$1.17M – 605
2013
Q2 		$1.17M Buy
+108,220
New +$1.01M 0.02% 452

Other funds holding CVU

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Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dupont Capital Management's CVU Position: Q3 2013 in Review

Dupont Capital Management sold out of CPI Aerostructures (CVU) in Q3 2013, closing a stake of 108,220 shares — an estimated $1.17M sold.

Dupont Capital Management first reported a position in CVU in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 38 funds tracked by Wall St. Rank hold CVU as of Q3 2013.

  • Dupont Capital Management reported no remaining CPI Aerostructures position as of Q3 2013 after selling out during the quarter.
  • Dupont Capital Management sold 108,220 CPI Aerostructures shares in Q3 2013, an estimated $1.17M.
  • Dupont Capital Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 1 quarter.
  • Dupont Capital Management's CPI Aerostructures position peaked at $1.17M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2013.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.