PCM
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Price Capital Management’s Carriage Services CSV Stock Holding History

Price Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,500
Closed -$227K – 56
2015
Q1 		$227K Buy
+9,500
New +$215K 0.14% 245

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Price Capital Management's CSV Position: Q2 2015 in Review

Price Capital Management sold out of Carriage Services (CSV) in Q2 2015, closing a stake of 9,500 shares — an estimated $227K sold.

Price Capital Management first reported a position in CSV in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2015.

  • Price Capital Management reported no remaining Carriage Services position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 9,500 Carriage Services shares in Q2 2015, an estimated $227K.
  • Price Capital Management first reported a position in Carriage Services in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Carriage Services position peaked at $227K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.