PP
CLCT

Paloma Partners’s Collectors Universe CLCT Stock Holding History

Paloma Partners’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-36,798
Closed -$542K – 2082
2018
Q2 		$542K Buy
+36,798
New +$571K 0.01% 995
2013
Q3 		– Sell
-23,024
Closed -$305K – 1276
2013
Q2 		$305K Buy
+23,024
New +$289K 0.02% 646

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Paloma Partners's CLCT Position: Q3 2018 in Review

Paloma Partners sold out of Collectors Universe (CLCT) in Q3 2018, closing a stake of 36,798 shares — an estimated $542K sold.

Paloma Partners first reported a position in CLCT in Q2 2013 and held it in 2 quarters. The position peaked at $542K in Q2 2018. 60 funds tracked by Wall St. Rank hold CLCT as of Q3 2018.

  • Paloma Partners reported no remaining Collectors Universe position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 36,798 Collectors Universe shares in Q3 2018, an estimated $542K.
  • Paloma Partners first reported a position in Collectors Universe in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Collectors Universe position peaked at $542K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.