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Paloma Partners’s CPI Aerostructures CVU Stock Holding History

Paloma Partners’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,601
Closed -$310K – 964
2013
Q2 		$310K Buy
+28,601
New +$268K 0.02% 641

Other funds holding CVU

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AI
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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

Paloma Partners's CVU Position: Q3 2013 in Review

Paloma Partners sold out of CPI Aerostructures (CVU) in Q3 2013, closing a stake of 28,601 shares — an estimated $310K sold.

Paloma Partners first reported a position in CVU in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 38 funds tracked by Wall St. Rank hold CVU as of Q3 2013.

  • Paloma Partners reported no remaining CPI Aerostructures position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 28,601 CPI Aerostructures shares in Q3 2013, an estimated $310K.
  • Paloma Partners first reported a position in CPI Aerostructures in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's CPI Aerostructures position peaked at $310K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.