Hodges Capital Management’s COSTA INC CL A ATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-336,228
Closed -$7.31M 268
2013
Q4
$7.31M Sell
336,228
-144,522
-30% -$3.01M 0.53% 85
2013
Q3
$9.14M Sell
480,750
-159,705
-25% -$3.02M 0.79% 51
2013
Q2
$10.9M Buy
+640,455
New +$8.9M 1.15% 21

Hodges Capital Management's ATX Position: Q1 2014 in Review

Hodges Capital Management sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 336,228 shares — an estimated $7.31M sold.

Hodges Capital Management first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Hodges Capital Management reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Hodges Capital Management sold 336,228 COSTA INC CL A shares in Q1 2014, an estimated $7.31M.
  • Hodges Capital Management first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
  • Hodges Capital Management's COSTA INC CL A position peaked at $10.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.