LP
CRRC

LMR Partners’s COURIER CORP CRRC Stock Holding History

LMR Partners’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,459
Closed -$166K – 535
2014
Q3 		$166K Sell
13,459
-11,321
-46% -$151K 0.01% 261
2014
Q2 		$370K Buy
+24,780
New +$345K 0.03% 317

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMR Partners's CRRC Position: Q4 2014 in Review

LMR Partners sold out of COURIER CORP (CRRC) in Q4 2014, closing a stake of 13,459 shares — an estimated $166K sold.

LMR Partners first reported a position in CRRC in Q2 2014 and held it in 2 quarters. The position peaked at $370K in Q2 2014. 56 funds tracked by Wall St. Rank hold CRRC as of Q4 2014.

  • LMR Partners reported no remaining COURIER CORP position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 13,459 COURIER CORP shares in Q4 2014, an estimated $166K.
  • LMR Partners first reported a position in COURIER CORP in Q2 2014 and held it in 2 quarters.
  • LMR Partners's COURIER CORP position peaked at $370K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held COURIER CORP as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.