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McClain Value Management’s Culp Inc CULP Stock Holding History

McClain Value 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
2015
Q1 		– Sell
-31,095
Closed -$674K – 39
2014
Q4 		$674K Sell
31,095
-12,995
-29% -$251K 0.14% 37
2014
Q3 		$800K Buy
44,090
+1,899
+5% +$33.9K 0.15% 36
2014
Q2 		$735K Buy
+42,191
New +$770K 0.13% 36

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

McClain Value Management's CULP Position: Q1 2015 in Review

McClain Value Management sold out of Culp Inc (CULP) in Q1 2015, closing a stake of 31,095 shares — an estimated $674K sold.

McClain Value Management first reported a position in CULP in Q2 2014 and held it in 3 quarters. The position peaked at $800K in Q3 2014. 96 funds tracked by Wall St. Rank hold CULP as of Q1 2015.

  • McClain Value Management reported no remaining Culp Inc position as of Q1 2015 after selling out during the quarter.
  • McClain Value Management sold 31,095 Culp Inc shares in Q1 2015, an estimated $674K.
  • McClain Value Management first reported a position in Culp Inc in Q2 2014 and held it in 3 quarters.
  • McClain Value Management's Culp Inc position peaked at $800K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Culp Inc as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.