HRCM
CSW

Hawk Ridge Capital Management’s CSW Industrials CSW Stock Holding History

Hawk Ridge Capital Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,138
Closed -$1.52M – 44
2016
Q1 		$1.52M Buy
+48,138
New +$1.54M 1.14% 31

Other funds holding CSW

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hawk Ridge Capital Management's CSW Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of CSW Industrials (CSW) in Q2 2016, closing a stake of 48,138 shares — an estimated $1.52M sold.

Hawk Ridge Capital Management first reported a position in CSW in Q1 2016 and held it in 1 quarter. The position peaked at $1.52M in Q1 2016. 82 funds tracked by Wall St. Rank hold CSW as of Q2 2016.

  • Hawk Ridge Capital Management reported no remaining CSW Industrials position as of Q2 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 48,138 CSW Industrials shares in Q2 2016, an estimated $1.52M.
  • Hawk Ridge Capital Management first reported a position in CSW Industrials in Q1 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's CSW Industrials position peaked at $1.52M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.