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Paloma Partners’s Capital Southwest CSWC Stock Holding History

Paloma Partners’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-157,845
Closed -$2.09M – 1059
2014
Q2 		$2.09M Buy
+157,845
New +$2.04M 0.09% 221

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paloma Partners's CSWC Position: Q3 2014 in Review

Paloma Partners sold out of Capital Southwest (CSWC) in Q3 2014, closing a stake of 157,845 shares — an estimated $2.09M sold.

Paloma Partners first reported a position in CSWC in Q2 2014 and held it in 1 quarter. The position peaked at $2.09M in Q2 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q3 2014.

  • Paloma Partners reported no remaining Capital Southwest position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 157,845 Capital Southwest shares in Q3 2014, an estimated $2.09M.
  • Paloma Partners first reported a position in Capital Southwest in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Capital Southwest position peaked at $2.09M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2014.

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