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Numeric Investors’s Culp Inc CULP Stock Holding History

Numeric Investors’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,804
Closed -$1.67M – 1035
2016
Q1 		$1.67M Sell
63,804
-71,457
-53% -$1.77M 0.02% 464
2015
Q4 		$3.44M Buy
135,261
+7,061
+6% +$200K 0.04% 352
2015
Q3 		$4.11M Sell
128,200
-48,920
-28% -$1.54M 0.05% 273
2015
Q2 		$5.49M Buy
177,120
+121,236
+217% +$3.33M 0.06% 243
2015
Q1 		$1.5M Buy
+55,884
New +$1.26M 0.02% 397

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's CULP Position: Q2 2016 in Review

Numeric Investors sold out of Culp Inc (CULP) in Q2 2016, closing a stake of 63,804 shares — an estimated $1.67M sold.

Numeric Investors first reported a position in CULP in Q1 2015 and held it in 5 quarters. The position peaked at $5.49M in Q2 2015. 95 funds tracked by Wall St. Rank hold CULP as of Q2 2016.

  • Numeric Investors reported no remaining Culp Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 63,804 Culp Inc shares in Q2 2016, an estimated $1.67M.
  • Numeric Investors first reported a position in Culp Inc in Q1 2015 and held it in 5 quarters.
  • Numeric Investors's Culp Inc position peaked at $5.49M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Culp Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.