Paloma Partners’s COURIER CORP CRRC Stock Holding History

Paloma Partners’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,299	Closed	-$736K	–	1542
2014 Q2	$736K	Buy	+49,299	New	+$686K	0.03%	431

Other funds holding CRRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's CRRC Position: Q3 2014 in Review

Paloma Partners sold out of COURIER CORP (CRRC) in Q3 2014, closing a stake of 49,299 shares — an estimated $736K sold.

Paloma Partners first reported a position in CRRC in Q2 2014 and held it in 1 quarter. The position peaked at $736K in Q2 2014. 58 funds tracked by Wall St. Rank hold CRRC as of Q3 2014.

Paloma Partners reported no remaining COURIER CORP position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 49,299 COURIER CORP shares in Q3 2014, an estimated $736K.
Paloma Partners first reported a position in COURIER CORP in Q2 2014 and held it in 1 quarter.
Paloma Partners's COURIER CORP position peaked at $736K in Q2 2014.
58 funds tracked by Wall St. Rank held COURIER CORP as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.