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Gagnon Securities’s Comstock Holding Companies CHCI Stock Holding History

Gagnon Securities’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,408
Closed -$62K – 104
2013
Q4 		$62K Buy
4,408
+93
+2% +$1.25K 0.02% 92
2013
Q3 		$55K Hold
4,315
– – 0.02% 90
2013
Q2 		$84K Buy
+4,315
New +$81K 0.03% 76

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Gagnon Securities's CHCI Position: Q1 2014 in Review

Gagnon Securities sold out of Comstock Holding Companies (CHCI) in Q1 2014, closing a stake of 4,408 shares — an estimated $62K sold.

Gagnon Securities first reported a position in CHCI in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q2 2013. 16 funds tracked by Wall St. Rank hold CHCI as of Q1 2014.

  • Gagnon Securities reported no remaining Comstock Holding Companies position as of Q1 2014 after selling out during the quarter.
  • Gagnon Securities sold 4,408 Comstock Holding Companies shares in Q1 2014, an estimated $62K.
  • Gagnon Securities first reported a position in Comstock Holding Companies in Q2 2013 and held it in 3 quarters.
  • Gagnon Securities's Comstock Holding Companies position peaked at $84K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2014.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.