KCM
HCCI

Kornitzer Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Kornitzer Capital Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-215,700
Closed -$4.23M – 432
2014
Q2 		$4.23M Sell
215,700
-29,400
-12% -$494K 0.05% 268
2014
Q1 		$4.44M Hold
245,100
– – 0.05% 272
2013
Q4 		$5.02M Buy
245,100
+55,000
+29% +$1.01M 0.05% 266
2013
Q3 		$3.42M Buy
190,100
+80,600
+74% +$1.25M 0.04% 280
2013
Q2 		$1.6M Buy
+109,500
New +$1.62M 0.02% 300

Other funds holding HCCI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Kornitzer Capital Management's HCCI Position: Q3 2014 in Review

Kornitzer Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2014, closing a stake of 215,700 shares — an estimated $4.23M sold.

Kornitzer Capital Management first reported a position in HCCI in Q2 2013 and held it in 5 quarters. The position peaked at $5.02M in Q4 2013. 51 funds tracked by Wall St. Rank hold HCCI as of Q3 2014.

  • Kornitzer Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 215,700 Heritage-Crystal Clean, Inc. shares in Q3 2014, an estimated $4.23M.
  • Kornitzer Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's Heritage-Crystal Clean, Inc. position peaked at $5.02M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.