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LionEye Capital Management’s Curtiss-Wright CW Stock Holding History

LionEye Capital Management’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-165,627
Closed -$10.5M – 52
2014
Q1 		$10.5M Buy
+165,627
New +$10.5M 1.2% 30

Other funds holding CW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LionEye Capital Management's CW Position: Q2 2014 in Review

LionEye Capital Management sold out of Curtiss-Wright (CW) in Q2 2014, closing a stake of 165,627 shares — an estimated $10.5M sold.

LionEye Capital Management first reported a position in CW in Q1 2014 and held it in 1 quarter. The position peaked at $10.5M in Q1 2014. 207 funds tracked by Wall St. Rank hold CW as of Q2 2014.

  • LionEye Capital Management reported no remaining Curtiss-Wright position as of Q2 2014 after selling out during the quarter.
  • LionEye Capital Management sold 165,627 Curtiss-Wright shares in Q2 2014, an estimated $10.5M.
  • LionEye Capital Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 1 quarter.
  • LionEye Capital Management's Curtiss-Wright position peaked at $10.5M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2014.

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