FGA
HCCI

Flood Gamble Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Flood Gamble Associates’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,300
Closed -$931K – 58
2014
Q3 		$931K Sell
51,300
-38,600
-43% -$639K 0.42% 35
2014
Q2 		$1.76M Hold
89,900
– – 0.81% 30
2014
Q1 		$1.44M Buy
89,900
+5,600
+7% +$99.7K 0.7% 31
2013
Q4 		$1.73M Sell
84,300
-41,100
-33% -$752K 0.85% 33
2013
Q3 		$2.22M Hold
125,400
– – 1.1% 30
2013
Q2 		$1.95M Buy
+125,400
New +$1.85M 1.07% 30

Other funds holding HCCI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Flood Gamble Associates's HCCI Position: Q4 2014 in Review

Flood Gamble Associates sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2014, closing a stake of 51,300 shares — an estimated $931K sold.

Flood Gamble Associates first reported a position in HCCI in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q3 2013. 63 funds tracked by Wall St. Rank hold HCCI as of Q4 2014.

  • Flood Gamble Associates reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2014 after selling out during the quarter.
  • Flood Gamble Associates sold 51,300 Heritage-Crystal Clean, Inc. shares in Q4 2014, an estimated $931K.
  • Flood Gamble Associates first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 6 quarters.
  • Flood Gamble Associates's Heritage-Crystal Clean, Inc. position peaked at $2.22M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2014.

Based on Flood Gamble Associates's 13F filing for Q4 2014, filed 30 Jan 2015.