Pembroke Management
CASK

Pembroke Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Pembroke Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-260,219
Closed -$12.6M – 68
2019
Q4 		$12.6M Sell
260,219
-1,710
-0.7% -$80.1K 1.07% 42
2019
Q3 		$13M Sell
261,929
-69,575
-21% -$3.9M 1.42% 36
2019
Q2 		$22M Sell
331,504
-4,476
-1% -$315K 2.32% 17
2019
Q1 		$25.9M Buy
335,980
+3,475
+1% +$254K 2.8% 10
2018
Q4 		$19M Buy
332,505
+60,364
+22% +$4.08M 2.59% 13
2018
Q3 		$21.5M Buy
272,141
+116,441
+75% +$9.47M 2.21% 15
2018
Q2 		$13.8M Sell
155,700
-11,000
-7% -$986K 1.41% 32
2018
Q1 		$14.9M Buy
166,700
+41,700
+33% +$3.39M 1.58% 32
2017
Q4 		$9.6M Sell
125,000
-7,265
-5% -$512K 0.99% 43
2017
Q3 		$8.02M Sell
132,265
-61,400
-32% -$3.52M 0.78% 55
2017
Q2 		$9.9M Sell
193,665
-34,000
-15% -$1.77M 0.88% 51
2017
Q1 		$12.3M Sell
227,665
-5,600
-2% -$264K 1.21% 38
2016
Q4 		$11.7M Sell
233,265
-193,300
-45% -$8.58M 1.19% 39
2016
Q3 		$17.3M Sell
426,565
-138,900
-25% -$5.37M 1.71% 27
2016
Q2 		$21.6M Sell
565,465
-25,200
-4% -$748K 1.97% 22
2016
Q1 		$14.3M Buy
590,665
+341,765
+137% +$7.85M 1.26% 35
2015
Q4 		$6.46M Buy
+248,900
New +$4.9M 0.52% 50

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pembroke Management's CASK Position: Q1 2020 in Review

Pembroke Management sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2020, closing a stake of 260,219 shares — an estimated $12.6M sold.

Pembroke Management first reported a position in CASK in Q4 2015 and held it in 17 quarters. The position peaked at $25.9M in Q1 2019. 137 funds tracked by Wall St. Rank hold CASK as of Q1 2020.

  • Pembroke Management reported no remaining Sempreon, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 260,219 Sempreon, Inc. Common Stock shares in Q1 2020, an estimated $12.6M.
  • Pembroke Management first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
  • Pembroke Management's Sempreon, Inc. Common Stock position peaked at $25.9M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.