NSIM
CAW

North Star Investment Management’s CCA Industries, Inc. CAW Stock Holding History

North Star Investment Management’s Portfolio CAW Stock Details CAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-170,432
Closed -$522K – 738
2014
Q1 		$522K Buy
170,432
+25,935
+18% +$80.2K 0.11% 193
2013
Q4 		$426K Buy
144,497
+42,547
+42% +$134K 0.09% 218
2013
Q3 		$352K Buy
101,950
+19,700
+24% +$68.2K 0.09% 212
2013
Q2 		$263K Buy
+82,250
New +$303K 0.07% 240

Other funds holding CAW

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

North Star Investment Management's CAW Position: Q2 2014 in Review

North Star Investment Management sold out of CCA Industries, Inc. (CAW) in Q2 2014, closing a stake of 170,432 shares — an estimated $522K sold.

North Star Investment Management first reported a position in CAW in Q2 2013 and held it in 4 quarters. The position peaked at $522K in Q1 2014. 16 funds tracked by Wall St. Rank hold CAW as of Q2 2014.

  • North Star Investment Management reported no remaining CCA Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 170,432 CCA Industries, Inc. shares in Q2 2014, an estimated $522K.
  • North Star Investment Management first reported a position in CCA Industries, Inc. in Q2 2013 and held it in 4 quarters.
  • North Star Investment Management's CCA Industries, Inc. position peaked at $522K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.