FQ
CCIX

First Quadrant’s COLEMAN CABLE IN COM CCIX Stock Holding History

First Quadrant’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,500
Closed -$53K – 847
2013
Q3 		$53K Hold
2,500
– – ﹤0.01% 674
2013
Q2 		$45K Buy
+2,500
New +$42.1K ﹤0.01% 687

Other funds holding CCIX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

First Quadrant's CCIX Position: Q4 2013 in Review

First Quadrant sold out of COLEMAN CABLE IN COM (CCIX) in Q4 2013, closing a stake of 2,500 shares — an estimated $53K sold.

First Quadrant first reported a position in CCIX in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 106 funds tracked by Wall St. Rank hold CCIX as of Q4 2013.

  • First Quadrant reported no remaining COLEMAN CABLE IN COM position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 2,500 COLEMAN CABLE IN COM shares in Q4 2013, an estimated $53K.
  • First Quadrant first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 2 quarters.
  • First Quadrant's COLEMAN CABLE IN COM position peaked at $53K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.