NRS
CACH

Neville Rodie & Shaw’s CACHE INC (DE) CACH Stock Holding History

Neville Rodie & Shaw’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$8K – 286
2014
Q3 		$8K Hold
10,000
– – ﹤0.01% 274
2014
Q2 		$16K Hold
10,000
– – ﹤0.01% 262
2014
Q1 		$33K Buy
+10,000
New +$48.1K ﹤0.01% 255

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neville Rodie & Shaw's CACH Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 10,000 shares — an estimated $8K sold.

Neville Rodie & Shaw first reported a position in CACH in Q1 2014 and held it in 3 quarters. The position peaked at $33K in Q1 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Neville Rodie & Shaw reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 10,000 CACHE INC (DE) shares in Q4 2014, an estimated $8K.
  • Neville Rodie & Shaw first reported a position in CACHE INC (DE) in Q1 2014 and held it in 3 quarters.
  • Neville Rodie & Shaw's CACHE INC (DE) position peaked at $33K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.