FQ
CGX

First Quadrant’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

First Quadrant’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,318
Closed -$763K – 822
2013
Q4 		$763K Sell
11,318
-1,600
-12% -$100K 0.02% 412
2013
Q3 		$724K Buy
12,918
+6,911
+115% +$373K 0.02% 405
2013
Q2 		$282K Buy
+6,007
New +$252K 0.01% 504

First Quadrant's CGX Position: Q1 2014 in Review

First Quadrant sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 11,318 shares — an estimated $763K sold.

First Quadrant first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $763K in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • First Quadrant reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 11,318 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $763K.
  • First Quadrant first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • First Quadrant's CONSOLIDATED GRAPHICS INC position peaked at $763K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.