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Paradigm Capital Management Inc’s CPI Aerostructures CVU Stock Holding History

Paradigm Capital Management Inc’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
2015
Q4 		– Sell
-12,343
Closed -$109K – 205
2015
Q3 		$109K Buy
+12,343
New +$119K 0.01% 209

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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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Paradigm Capital Management Inc's CVU Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of CPI Aerostructures (CVU) in Q4 2015, closing a stake of 12,343 shares — an estimated $109K sold.

Paradigm Capital Management Inc first reported a position in CVU in Q3 2015 and held it in 1 quarter. The position peaked at $109K in Q3 2015. 36 funds tracked by Wall St. Rank hold CVU as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining CPI Aerostructures position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 12,343 CPI Aerostructures shares in Q4 2015, an estimated $109K.
  • Paradigm Capital Management Inc first reported a position in CPI Aerostructures in Q3 2015 and held it in 1 quarter.
  • Paradigm Capital Management Inc's CPI Aerostructures position peaked at $109K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.