ProShare Advisors
CGX

ProShare Advisors’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

ProShare Advisors’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,771
Closed -$267K – 2431
2013
Q3 		$267K Sell
4,771
-369
-7% -$19.9K 0.01% 1984
2013
Q2 		$242K Buy
+5,140
New +$216K ﹤0.01% 1884

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's CGX Position: Q4 2013 in Review

ProShare Advisors sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q4 2013, closing a stake of 4,771 shares — an estimated $267K sold.

ProShare Advisors first reported a position in CGX in Q2 2013 and held it in 2 quarters. The position peaked at $267K in Q3 2013. 111 funds tracked by Wall St. Rank hold CGX as of Q4 2013.

  • ProShare Advisors reported no remaining CONSOLIDATED GRAPHICS INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 4,771 CONSOLIDATED GRAPHICS INC shares in Q4 2013, an estimated $267K.
  • ProShare Advisors first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's CONSOLIDATED GRAPHICS INC position peaked at $267K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.