HAM
CCF

Harber Asset Management’s Chase Corporation CCF Stock Holding History

Harber Asset Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,818
Closed -$331K – 60
2013
Q2 		$331K Buy
+14,818
New +$295K 0.47% 50

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Harber Asset Management's CCF Position: Q3 2013 in Review

Harber Asset Management sold out of Chase Corporation (CCF) in Q3 2013, closing a stake of 14,818 shares — an estimated $331K sold.

Harber Asset Management first reported a position in CCF in Q2 2013 and held it in 1 quarter. The position peaked at $331K in Q2 2013. 63 funds tracked by Wall St. Rank hold CCF as of Q3 2013.

  • Harber Asset Management reported no remaining Chase Corporation position as of Q3 2013 after selling out during the quarter.
  • Harber Asset Management sold 14,818 Chase Corporation shares in Q3 2013, an estimated $331K.
  • Harber Asset Management first reported a position in Chase Corporation in Q2 2013 and held it in 1 quarter.
  • Harber Asset Management's Chase Corporation position peaked at $331K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2013.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.