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Kendall Square Capital’s CRA International CRAI Stock Holding History

Kendall Square Capital’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-106,203
Closed -$2.33M – 14
2014
Q1 		$2.33M Sell
106,203
-197,314
-65% -$4.16M 3.02% 16
2013
Q4 		$6.01M Sell
303,517
-191,126
-39% -$3.62M 7.6% 1
2013
Q3 		$9.21M Buy
494,643
+450,170
+1,012% +$8.56M 6.82% 2
2013
Q2 		$821K Buy
+44,473
New +$861K 0.49% 39

Other funds holding CRAI

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kendall Square Capital's CRAI Position: Q2 2014 in Review

Kendall Square Capital sold out of CRA International (CRAI) in Q2 2014, closing a stake of 106,203 shares — an estimated $2.33M sold.

Kendall Square Capital first reported a position in CRAI in Q2 2013 and held it in 4 quarters. The position peaked at $9.21M in Q3 2013. 78 funds tracked by Wall St. Rank hold CRAI as of Q2 2014.

  • Kendall Square Capital reported no remaining CRA International position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 106,203 CRA International shares in Q2 2014, an estimated $2.33M.
  • Kendall Square Capital first reported a position in CRA International in Q2 2013 and held it in 4 quarters.
  • Kendall Square Capital's CRA International position peaked at $9.21M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held CRA International as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.