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Kornitzer Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Kornitzer Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,000
Closed -$525K – 476
2016
Q3 		$525K Sell
47,000
-23,500
-33% -$290K 0.01% 405
2016
Q2 		$920K Buy
70,500
+35,100
+99% +$518K 0.02% 369
2016
Q1 		$753K Buy
+35,400
New +$713K 0.01% 380

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Kornitzer Capital Management's NGVC Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2016, closing a stake of 47,000 shares — an estimated $525K sold.

Kornitzer Capital Management first reported a position in NGVC in Q1 2016 and held it in 3 quarters. The position peaked at $920K in Q2 2016. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 47,000 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $525K.
  • Kornitzer Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2016 and held it in 3 quarters.
  • Kornitzer Capital Management's Vitamin Cottage Natural Grocers position peaked at $920K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.