Parkwood LLC’s Capital Southwest CSWC Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-8,126	Closed	-$104K	–	226
2013 Q4	$104K	Buy	+8,126	New	+$99.7K	0.03%	422

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's CSWC Position: Q1 2014 in Review

Parkwood LLC sold out of Capital Southwest (CSWC) in Q1 2014, closing a stake of 8,126 shares — an estimated $104K sold.

Parkwood LLC first reported a position in CSWC in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 82 funds tracked by Wall St. Rank hold CSWC as of Q1 2014.

Parkwood LLC reported no remaining Capital Southwest position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 8,126 Capital Southwest shares in Q1 2014, an estimated $104K.
Parkwood LLC first reported a position in Capital Southwest in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Capital Southwest position peaked at $104K in Q4 2013.
82 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.