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Moab Capital Partners’s Carriage Services CSV Stock Holding History

Moab Capital Partners’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-264,617
Closed -$5.17M – 34
2013
Q4 		$5.17M Sell
264,617
-40,358
-13% -$767K 2.37% 13
2013
Q3 		$5.92M Buy
304,975
+32,076
+12% +$591K 3.52% 11
2013
Q2 		$4.63M Buy
+272,899
New +$4.97M 2.78% 11

Other funds holding CSV

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Moab Capital Partners's CSV Position: Q1 2014 in Review

Moab Capital Partners sold out of Carriage Services (CSV) in Q1 2014, closing a stake of 264,617 shares — an estimated $5.17M sold.

Moab Capital Partners first reported a position in CSV in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q3 2013. 84 funds tracked by Wall St. Rank hold CSV as of Q1 2014.

  • Moab Capital Partners reported no remaining Carriage Services position as of Q1 2014 after selling out during the quarter.
  • Moab Capital Partners sold 264,617 Carriage Services shares in Q1 2014, an estimated $5.17M.
  • Moab Capital Partners first reported a position in Carriage Services in Q2 2013 and held it in 3 quarters.
  • Moab Capital Partners's Carriage Services position peaked at $5.92M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Carriage Services as of Q1 2014.

Based on Moab Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.