Newtyn Management’s CSW Industrials CSW Stock Holding History

Newtyn Management’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
2017 Q1	–	Sell	-330,000	Closed	-$12.2M	–	22
2016 Q4	$12.2M	Sell	330,000 -455,000	-58%	-$15.5M	2.01%	12
2016 Q3	$25.4M	Sell	785,000 -500,000	-39%	-$16.4M	5.96%	7
2016 Q2	$41.9M	Sell	1,285,000 -65,000	-5%	-$2.12M	8.07%	5
2016 Q1	$42.5M	Buy	1,350,000 +159,147	+13%	+$5.11M	9.84%	4
2015 Q4	$44.9M	Buy	+1,190,853	New	+$43M	11.36%	4

Other funds holding CSW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Newtyn Management's CSW Position: Q1 2017 in Review

Newtyn Management sold out of CSW Industrials (CSW) in Q1 2017, closing a stake of 330,000 shares — an estimated $12.2M sold.

Newtyn Management first reported a position in CSW in Q4 2015 and held it in 5 quarters. The position peaked at $44.9M in Q4 2015. 92 funds tracked by Wall St. Rank hold CSW as of Q1 2017.

Newtyn Management reported no remaining CSW Industrials position as of Q1 2017 after selling out during the quarter.
Newtyn Management sold 330,000 CSW Industrials shares in Q1 2017, an estimated $12.2M.
Newtyn Management first reported a position in CSW Industrials in Q4 2015 and held it in 5 quarters.
Newtyn Management's CSW Industrials position peaked at $44.9M in Q4 2015.
92 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2017.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.