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Halcyon Offshore Asset Management’s Carriage Services CSV Stock Holding History

Halcyon Offshore Asset Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-275,378
Closed -$5.02M – 8
2014
Q1 		$5.02M Buy
+275,378
New +$5.52M 0.49% 23

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Halcyon Offshore Asset Management's CSV Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Carriage Services (CSV) in Q2 2014, closing a stake of 275,378 shares — an estimated $5.02M sold.

Halcyon Offshore Asset Management first reported a position in CSV in Q1 2014 and held it in 1 quarter. The position peaked at $5.02M in Q1 2014. 88 funds tracked by Wall St. Rank hold CSV as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Carriage Services position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 275,378 Carriage Services shares in Q2 2014, an estimated $5.02M.
  • Halcyon Offshore Asset Management first reported a position in Carriage Services in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Carriage Services position peaked at $5.02M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Carriage Services as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.