MCM
CULP icon

Matarin Capital Management’s Culp Inc CULP Stock Holding History

Matarin Capital Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,377
Closed -$748K – 234
2015
Q4 		$748K Buy
29,377
+2,208
+8% +$62.6K 0.11% 181
2015
Q3 		$871K Buy
27,169
+8,010
+42% +$253K 0.18% 150
2015
Q2 		$594K Buy
19,159
+5,063
+36% +$139K 0.17% 156
2015
Q1 		$377K Buy
14,096
+2,653
+23% +$60K 0.11% 164
2014
Q4 		$248K Hold
11,443
– – 0.11% 144
2014
Q3 		$208K Hold
11,443
– – 0.1% 166
2014
Q2 		$199K Buy
+11,443
New +$209K 0.09% 163

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Matarin Capital Management's CULP Position: Q1 2016 in Review

Matarin Capital Management sold out of Culp Inc (CULP) in Q1 2016, closing a stake of 29,377 shares — an estimated $748K sold.

Matarin Capital Management first reported a position in CULP in Q2 2014 and held it in 7 quarters. The position peaked at $871K in Q3 2015. 96 funds tracked by Wall St. Rank hold CULP as of Q1 2016.

  • Matarin Capital Management reported no remaining Culp Inc position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 29,377 Culp Inc shares in Q1 2016, an estimated $748K.
  • Matarin Capital Management first reported a position in Culp Inc in Q2 2014 and held it in 7 quarters.
  • Matarin Capital Management's Culp Inc position peaked at $871K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Culp Inc as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.