GMIM
CRRC

General Motors Investment Management’s COURIER CORP CRRC Stock Holding History

General Motors Investment Management’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,825
Closed -$259K – 1102
2014
Q1 		$259K Sell
16,825
-1,583
-9% -$25.9K 0.02% 710
2013
Q4 		$333K Hold
18,408
– – 0.03% 629
2013
Q3 		$291K Hold
18,408
– – 0.03% 634
2013
Q2 		$263K Buy
+18,408
New +$258K 0.02% 649

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

General Motors Investment Management's CRRC Position: Q2 2014 in Review

General Motors Investment Management sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 16,825 shares — an estimated $259K sold.

General Motors Investment Management first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • General Motors Investment Management reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 16,825 COURIER CORP shares in Q2 2014, an estimated $259K.
  • General Motors Investment Management first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's COURIER CORP position peaked at $333K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.