KCP
SCS

Kortright Capital Partners’s Steelcase SCS Stock Holding History

Kortright Capital Partners’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-301,000
Closed -$4.87M – 25
2014
Q3 		$4.87M Buy
301,000
+142,500
+90% +$2.23M 4.97% 10
2014
Q2 		$2.4M Buy
+158,500
New +$2.61M 2.82% 16

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kortright Capital Partners's SCS Position: Q4 2014 in Review

Kortright Capital Partners sold out of Steelcase (SCS) in Q4 2014, closing a stake of 301,000 shares — an estimated $4.87M sold.

Kortright Capital Partners first reported a position in SCS in Q2 2014 and held it in 2 quarters. The position peaked at $4.87M in Q3 2014. 175 funds tracked by Wall St. Rank hold SCS as of Q4 2014.

  • Kortright Capital Partners reported no remaining Steelcase position as of Q4 2014 after selling out during the quarter.
  • Kortright Capital Partners sold 301,000 Steelcase shares in Q4 2014, an estimated $4.87M.
  • Kortright Capital Partners first reported a position in Steelcase in Q2 2014 and held it in 2 quarters.
  • Kortright Capital Partners's Steelcase position peaked at $4.87M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Steelcase as of Q4 2014.

Based on Kortright Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.