N
CSPI icon

Natixis’s CSP Inc CSPI Stock Holding History

Natixis’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,200
Closed -$133K – 470
2014
Q1 		$133K Sell
34,200
-13,000
-28% -$52.1K ﹤0.01% 446
2013
Q4 		$188K Sell
47,200
-3,600
-7% -$13.8K ﹤0.01% 463
2013
Q3 		$180K Buy
50,800
+18,000
+55% +$70K ﹤0.01% 418
2013
Q2 		$146K Buy
+32,800
New +$121K ﹤0.01% 429

Other funds holding CSPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Natixis's CSPI Position: Q2 2014 in Review

Natixis sold out of CSP Inc (CSPI) in Q2 2014, closing a stake of 34,200 shares — an estimated $133K sold.

Natixis first reported a position in CSPI in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q4 2013. 13 funds tracked by Wall St. Rank hold CSPI as of Q2 2014.

  • Natixis reported no remaining CSP Inc position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 34,200 CSP Inc shares in Q2 2014, an estimated $133K.
  • Natixis first reported a position in CSP Inc in Q2 2013 and held it in 4 quarters.
  • Natixis's CSP Inc position peaked at $188K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held CSP Inc as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.