KA
CCF

Kerrisdale Advisers’s Chase Corporation CCF Stock Holding History

Kerrisdale Advisers’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,338
Closed -$543K – 56
2015
Q4 		$543K Buy
13,338
+2,700
+25% +$113K 0.14% 40
2015
Q3 		$419K Buy
10,638
+3,473
+48% +$136K 0.12% 35
2015
Q2 		$285K Buy
+7,165
New +$288K 0.1% 24

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Kerrisdale Advisers's CCF Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Chase Corporation (CCF) in Q1 2016, closing a stake of 13,338 shares — an estimated $543K sold.

Kerrisdale Advisers first reported a position in CCF in Q2 2015 and held it in 3 quarters. The position peaked at $543K in Q4 2015. 84 funds tracked by Wall St. Rank hold CCF as of Q1 2016.

  • Kerrisdale Advisers reported no remaining Chase Corporation position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 13,338 Chase Corporation shares in Q1 2016, an estimated $543K.
  • Kerrisdale Advisers first reported a position in Chase Corporation in Q2 2015 and held it in 3 quarters.
  • Kerrisdale Advisers's Chase Corporation position peaked at $543K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.