PCM
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Palisade Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Palisade Capital Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,571
Closed -$69K – 443
2013
Q2 		$69K Buy
+3,571
New +$67K ﹤0.01% 427

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palisade Capital Management's CHCI Position: Q3 2013 in Review

Palisade Capital Management sold out of Comstock Holding Companies (CHCI) in Q3 2013, closing a stake of 3,571 shares — an estimated $69K sold.

Palisade Capital Management first reported a position in CHCI in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 19 funds tracked by Wall St. Rank hold CHCI as of Q3 2013.

  • Palisade Capital Management reported no remaining Comstock Holding Companies position as of Q3 2013 after selling out during the quarter.
  • Palisade Capital Management sold 3,571 Comstock Holding Companies shares in Q3 2013, an estimated $69K.
  • Palisade Capital Management first reported a position in Comstock Holding Companies in Q2 2013 and held it in 1 quarter.
  • Palisade Capital Management's Comstock Holding Companies position peaked at $69K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2013.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.