MCP
CSW

Moab Capital Partners’s CSW Industrials CSW Stock Holding History

Moab Capital Partners’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-517,215
Closed -$16.8M – 27
2016
Q3 		$16.8M Sell
517,215
-718,853
-58% -$23.6M 5.44% 8
2016
Q2 		$40.3M Sell
1,236,068
-129,733
-9% -$4.23M 12.81% 2
2016
Q1 		$43M Sell
1,365,801
-3,891
-0.3% -$125K 15.06% 1
2015
Q4 		$51.6M Buy
+1,369,692
New +$49.5M 18.26% 1

Other funds holding CSW

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moab Capital Partners's CSW Position: Q4 2016 in Review

Moab Capital Partners sold out of CSW Industrials (CSW) in Q4 2016, closing a stake of 517,215 shares — an estimated $16.8M sold.

Moab Capital Partners first reported a position in CSW in Q4 2015 and held it in 4 quarters. The position peaked at $51.6M in Q4 2015. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • Moab Capital Partners reported no remaining CSW Industrials position as of Q4 2016 after selling out during the quarter.
  • Moab Capital Partners sold 517,215 CSW Industrials shares in Q4 2016, an estimated $16.8M.
  • Moab Capital Partners first reported a position in CSW Industrials in Q4 2015 and held it in 4 quarters.
  • Moab Capital Partners's CSW Industrials position peaked at $51.6M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on Moab Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.