OSAM
EDGW

O'Shaughnessy Asset Management’s Edgewater Technology Inc EDGW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-304
Closed -$2K – 1185
2014
Q4 		$2K Sell
304
-631
-67% -$4.56K ﹤0.01% 966
2014
Q3 		$6K Sell
935
-144
-13% -$980 ﹤0.01% 828
2014
Q2 		$8K Sell
1,079
-22
-2% -$164 ﹤0.01% 799
2014
Q1 		$8K Buy
1,101
+388
+54% +$2.46K ﹤0.01% 788
2013
Q4 		$5K Buy
+713
New +$4.81K ﹤0.01% 842

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

O'Shaughnessy Asset Management's EDGW Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Edgewater Technology Inc (EDGW) in Q1 2015, closing a stake of 304 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in EDGW in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 38 funds tracked by Wall St. Rank hold EDGW as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining Edgewater Technology Inc position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 304 Edgewater Technology Inc shares in Q1 2015, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Edgewater Technology Inc in Q4 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Edgewater Technology Inc position peaked at $8K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.