HA
XRDC

Heartland Advisors’s Crossroads Capital, Inc XRDC Stock Holding History

Heartland Advisors’s Portfolio XRDC Stock Details XRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-101,663
Closed -$601K – 263
2014
Q2 		$601K Buy
101,663
+1,663
+2% +$10.3K 0.01% 241
2014
Q1 		$614K Buy
+100,000
New +$607K 0.01% 239

Other funds holding XRDC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heartland Advisors's XRDC Position: Q3 2014 in Review

Heartland Advisors sold out of Crossroads Capital, Inc (XRDC) in Q3 2014, closing a stake of 101,663 shares — an estimated $601K sold.

Heartland Advisors first reported a position in XRDC in Q1 2014 and held it in 2 quarters. The position peaked at $614K in Q1 2014. 14 funds tracked by Wall St. Rank hold XRDC as of Q3 2014.

  • Heartland Advisors reported no remaining Crossroads Capital, Inc position as of Q3 2014 after selling out during the quarter.
  • Heartland Advisors sold 101,663 Crossroads Capital, Inc shares in Q3 2014, an estimated $601K.
  • Heartland Advisors first reported a position in Crossroads Capital, Inc in Q1 2014 and held it in 2 quarters.
  • Heartland Advisors's Crossroads Capital, Inc position peaked at $614K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Crossroads Capital, Inc as of Q3 2014.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.