Efficient Market Advisors’s CPI Aerostructures CVU Stock Holding History

Efficient Market Advisors’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
2016 Q1	–	Sell	-5,300	Closed	-$52K	–	60
2015 Q4	$52K	Hold	5,300	–	–	0.01%	91
2015 Q3	$47K	Hold	5,300	–	–	0.01%	81
2015 Q2	$53K	Sell	5,300 -3,800	-42%	-$42.1K	0.01%	78
2015 Q1	$111K	Hold	9,100	–	–	0.03%	58
2014 Q4	$93K	Hold	9,100	–	–	0.02%	63
2014 Q3	$90K	Hold	9,100	–	–	0.02%	57
2014 Q2	$115K	Hold	9,100	–	–	0.03%	49
2014 Q1	$118K	Hold	9,100	–	–	0.03%	49
2013 Q4	$137K	Sell	9,100 -1,000	-10%	-$13.5K	0.04%	40
2013 Q3	$117K	Buy	+10,100	New	+$113K	0.04%	45

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Efficient Market Advisors's CVU Position: Q1 2016 in Review

Efficient Market Advisors sold out of CPI Aerostructures (CVU) in Q1 2016, closing a stake of 5,300 shares — an estimated $52K sold.

Efficient Market Advisors first reported a position in CVU in Q3 2013 and held it in 10 quarters. The position peaked at $137K in Q4 2013. 38 funds tracked by Wall St. Rank hold CVU as of Q1 2016.

Efficient Market Advisors reported no remaining CPI Aerostructures position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 5,300 CPI Aerostructures shares in Q1 2016, an estimated $52K.
Efficient Market Advisors first reported a position in CPI Aerostructures in Q3 2013 and held it in 10 quarters.
Efficient Market Advisors's CPI Aerostructures position peaked at $137K in Q4 2013.
38 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.