JBF Capital’s Continental Materials Corporation CUO Stock Holding History

JBF Capital’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$6K	–	123
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	106
2017 Q1	$8K	Buy	+300	New	+$8.29K	﹤0.01%	105
2016 Q3	–	Sell	-4,771	Closed	-$73K	–	135
2016 Q2	$73K	Hold	4,771	–	–	0.01%	93
2016 Q1	$56K	Hold	4,771	–	–	0.01%	105
2015 Q4	$71K	Hold	4,771	–	–	0.01%	100
2015 Q3	$73K	Hold	4,771	–	–	0.01%	107
2015 Q2	$74K	Hold	4,771	–	–	0.01%	82
2015 Q1	$86K	Hold	4,771	–	–	0.01%	48
2014 Q4	$73K	Hold	4,771	–	–	0.01%	55
2014 Q3	$75K	Hold	4,771	–	–	0.01%	42
2014 Q2	$75K	Hold	4,771	–	–	0.01%	69
2014 Q1	$93K	Hold	4,771	–	–	0.01%	71
2013 Q4	$99K	Hold	4,771	–	–	0.02%	72
2013 Q3	$77K	Hold	4,771	–	–	0.01%	74
2013 Q2	$74K	Buy	+4,771	New	+$78.5K	0.01%	87

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JBF Capital's CUO Position: Q3 2017 in Review

JBF Capital sold out of Continental Materials Corporation (CUO) in Q3 2017, closing a stake of 300 shares — an estimated $6K sold.

JBF Capital first reported a position in CUO in Q2 2013 and held it in 15 quarters. The position peaked at $99K in Q4 2013. 13 funds tracked by Wall St. Rank hold CUO as of Q3 2017.

JBF Capital reported no remaining Continental Materials Corporation position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 300 Continental Materials Corporation shares in Q3 2017, an estimated $6K.
JBF Capital first reported a position in Continental Materials Corporation in Q2 2013 and held it in 15 quarters.
JBF Capital's Continental Materials Corporation position peaked at $99K in Q4 2013.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.