PGCM
SCS

Prescott Group Capital Management’s Steelcase SCS Stock Holding History

Prescott Group Capital Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$756K – 217
2014
Q2 		$756K Buy
+50,000
New +$823K 0.13% 150
2014
Q1 		– Sell
-34,000
Closed -$539K – 214
2013
Q4 		$539K Hold
34,000
– – 0.1% 152
2013
Q3 		$565K Hold
34,000
– – 0.12% 133
2013
Q2 		$496K Buy
+34,000
New +$459K 0.12% 143

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prescott Group Capital Management's SCS Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Steelcase (SCS) in Q3 2014, closing a stake of 50,000 shares — an estimated $756K sold.

Prescott Group Capital Management first reported a position in SCS in Q2 2013 and held it in 4 quarters. The position peaked at $756K in Q2 2014. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Steelcase position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 Steelcase shares in Q3 2014, an estimated $756K.
  • Prescott Group Capital Management first reported a position in Steelcase in Q2 2013 and held it in 4 quarters.
  • Prescott Group Capital Management's Steelcase position peaked at $756K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.